Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 16.99 trillion. The enterprise value is 39.51 trillion.
| Market Cap | 16.99T |
| Enterprise Value | 39.51T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 1.07 billion shares outstanding. The number of shares has decreased by -11.52% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -11.52% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.79.
| PE Ratio | 30.79 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of -15.40.
| EV / Earnings | 80.28 |
| EV / Sales | 1.09 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 100.55 |
| EV / FCF | -15.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 14.54 |
| Debt / FCF | -8.54 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 4.75B |
| Profits Per Employee | 64.32M |
| Employee Count | 7,652 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Tasco JSC has paid 157.73 billion in taxes.
| Income Tax | 157.73B |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.40, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 16,192.00 |
| 200-Day Moving Average | 16,519.00 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 7,553,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tasco JSC had revenue of VND 36.32 trillion and earned 492.18 billion in profits. Earnings per share was 516.35.
| Revenue | 36.32T |
| Gross Profit | 3.37T |
| Operating Income | 429.08B |
| Pretax Income | 788.00B |
| Net Income | 492.18B |
| EBITDA | 1.51T |
| EBIT | 429.08B |
| Earnings Per Share (EPS) | 516.35 |
Balance Sheet
The company has 6.57 trillion in cash and 21.92 trillion in debt, with a net cash position of -15,353.48 billion or -14,372.07 per share.
| Cash & Cash Equivalents | 6.57T |
| Total Debt | 21.92T |
| Net Cash | -15,353.48B |
| Net Cash Per Share | -14,372.07 |
| Equity (Book Value) | 17.94T |
| Book Value Per Share | 10,197.79 |
| Working Capital | 10.24T |
Cash Flow
In the last 12 months, operating cash flow was -453.68 billion and capital expenditures -2,112.42 billion, giving a free cash flow of -2,566.10 billion.
| Operating Cash Flow | -453.68B |
| Capital Expenditures | -2,112.42B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | 3.45T |
| Free Cash Flow | -2,566.10B |
| FCF Per Share | -2,402.07 |
Margins
Gross margin is 9.29%, with operating and profit margins of 1.18% and 1.36%.
| Gross Margin | 9.29% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
Tasco JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | 11.52% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 2.90% |
| FCF Yield | -15.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2018. It was a forward split with a ratio of 1.07.
| Last Split Date | Nov 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |