Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 18.48 trillion. The enterprise value is 31.08 trillion.
| Market Cap | 18.48T |
| Enterprise Value | 31.08T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 1.07 billion shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.90% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 42.34.
| PE Ratio | 42.34 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 38.24 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 64.30.
| EV / Earnings | 69.73 |
| EV / Sales | 0.89 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 60.73 |
| EV / FCF | 64.30 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 28.14 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 58.24M |
| Employee Count | 7,652 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Tasco JSC has paid 266.53 billion in taxes.
| Income Tax | 266.53B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.87, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 17,672.00 |
| 200-Day Moving Average | 15,697.50 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 7,792,351 |
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 34.98 trillion and earned 445.69 billion in profits. Earnings per share was 408.58.
| Revenue | 34.98T |
| Gross Profit | 3.33T |
| Operating Income | 549.01B |
| Pretax Income | 1.04T |
| Net Income | 445.69B |
| EBITDA | 1.44T |
| EBIT | 549.01B |
| Earnings Per Share (EPS) | 408.58 |
Balance Sheet
The company has 4.10 trillion in cash and 13.60 trillion in debt, giving a net cash position of -9,505.50 billion or -8,897.90 per share.
| Cash & Cash Equivalents | 4.10T |
| Total Debt | 13.60T |
| Net Cash | -9,505.50B |
| Net Cash Per Share | -8,897.90 |
| Equity (Book Value) | 13.72T |
| Book Value Per Share | 9,949.98 |
| Working Capital | 8.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -961.46 billion, giving a free cash flow of 483.34 billion.
| Operating Cash Flow | 1.44T |
| Capital Expenditures | -961.46B |
| Free Cash Flow | 483.34B |
| FCF Per Share | 452.44 |
Margins
Gross margin is 9.53%, with operating and profit margins of 1.57% and 1.27%.
| Gross Margin | 9.53% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 1.57% |
| FCF Margin | 1.38% |
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 | 29.41% |
| Buyback Yield | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.62% |
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
Tasco JSC has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |