Vietnam
· Delayed Price · Currency is VND Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 11.96 trillion. The enterprise value is 22.82 trillion.
| Market Cap | 11.96T |
| Enterprise Value | 22.82T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 892.51 million shares outstanding. The number of shares has increased by 38.70% in one year.
| Current Share Class | 892.51M |
| Shares Outstanding | 892.51M |
| Shares Change (YoY) | +38.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 0.94% |
| Float | 847.53M |
Valuation Ratios
The trailing PE ratio is 90.21.
| PE Ratio | 90.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 16.84.
| EV / Earnings | 143.41 |
| EV / Sales | 0.71 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 140.15 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 8.13 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 20.79M |
| Employee Count | 7,652 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.67, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 13,514.00 |
| 200-Day Moving Average | 15,625.00 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,523,542 |
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 32.02 trillion and earned 159.09 billion in profits. Earnings per share was 148.54.
| Revenue | 32.02T |
| Gross Profit | 2.90T |
| Operating Income | 193.01B |
| Pretax Income | 442.39B |
| Net Income | 159.09B |
| EBITDA | 1.12T |
| EBIT | 193.01B |
| Earnings Per Share (EPS) | 148.54 |
Balance Sheet
The company has 3.11 trillion in cash and 11.02 trillion in debt, giving a net cash position of -7,907.17 billion or -8,859.45 per share.
| Cash & Cash Equivalents | 3.11T |
| Total Debt | 11.02T |
| Net Cash | -7,907.17B |
| Net Cash Per Share | -8,859.45 |
| Equity (Book Value) | 11.56T |
| Book Value Per Share | 9,652.83 |
| Working Capital | 3.29T |
Cash Flow
In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -741.31 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 2.10T |
| Capital Expenditures | -741.31B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 1,517.56 |
Margins
Gross margin is 9.07%, with operating and profit margins of 0.60% and 0.50%.
| Gross Margin | 9.07% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 0.60% |
| FCF Margin | 4.23% |
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 | 101.76% |
| Buyback Yield | -38.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |