Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 14.32 trillion. The enterprise value is 36.87 trillion.
| Market Cap | 14.32T |
| Enterprise Value | 36.87T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 1.07 billion shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 0.69% |
| Float | 745.11M |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 63.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.51 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | -5.24 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 40.53M |
| Employee Count | 12,269 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Tasco JSC has paid 178.86 billion in taxes.
| Income Tax | 178.86B |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.30, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 15,146.00 |
| 200-Day Moving Average | 16,049.00 |
| Relative Strength Index (RSI) | 7.89 |
| Average Volume (20 Days) | 6,972,193 |
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 42.91 trillion and earned 497.25 billion in profits. Earnings per share was 477.63.
| Revenue | 42.91T |
| Gross Profit | 4.57T |
| Operating Income | 595.42B |
| Pretax Income | 1.02T |
| Net Income | 497.25B |
| EBITDA | 1.90T |
| EBIT | 595.42B |
| Earnings Per Share (EPS) | 477.63 |
Balance Sheet
The company has 8.32 trillion in cash and 23.62 trillion in debt, with a net cash position of -15,303.66 billion or -14,325.44 per share.
| Cash & Cash Equivalents | 8.32T |
| Total Debt | 23.62T |
| Net Cash | -15,303.66B |
| Net Cash Per Share | -14,325.44 |
| Equity (Book Value) | 18.08T |
| Book Value Per Share | 10,142.74 |
| Working Capital | 10.03T |
Cash Flow
In the last 12 months, operating cash flow was -1,362.77 billion and capital expenditures -3,146.67 billion, giving a free cash flow of -4,509.44 billion.
| Operating Cash Flow | -1,362.77B |
| Capital Expenditures | -3,146.67B |
| Depreciation & Amortization | 1.12T |
| Net Borrowing | 3.61T |
| Free Cash Flow | -4,509.44B |
| FCF Per Share | -4,221.19 |
Margins
Gross margin is 10.66%, with operating and profit margins of 1.39% and 1.16%.
| Gross Margin | 10.66% |
| Operating Margin | 1.39% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.16% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.39% |
| 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 | 16.43% |
| Buyback Yield | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 3.47% |
| FCF Yield | -31.50% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |