Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 16.56 trillion. The enterprise value is 38.83 trillion.
| Market Cap | 16.56T |
| Enterprise Value | 38.83T |
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 -6.89% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 0.76% |
| Float | 745.34M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -15.06.
| EV / Earnings | 79.17 |
| EV / Sales | 0.96 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 69.73 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | -8.66 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 39.98M |
| Employee Count | 12,269 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Tasco JSC has paid 164.89 billion in taxes.
| Income Tax | 164.89B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.25, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 16,228.00 |
| 200-Day Moving Average | 16,767.50 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 4,982,359 |
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 40.33 trillion and earned 490.48 billion in profits. Earnings per share was 491.87.
| Revenue | 40.33T |
| Gross Profit | 3.86T |
| Operating Income | 595.06B |
| Pretax Income | 811.97B |
| Net Income | 490.48B |
| EBITDA | 1.81T |
| EBIT | 595.06B |
| Earnings Per Share (EPS) | 491.87 |
Balance Sheet
The company has 7.39 trillion in cash and 22.33 trillion in debt, with a net cash position of -14,946.96 billion or -13,991.54 per share.
| Cash & Cash Equivalents | 7.39T |
| Total Debt | 22.33T |
| Net Cash | -14,946.96B |
| Net Cash Per Share | -13,991.54 |
| Equity (Book Value) | 18.18T |
| Book Value Per Share | 10,162.09 |
| Working Capital | 10.80T |
Cash Flow
In the last 12 months, operating cash flow was -471.80 billion and capital expenditures -2,106.57 billion, giving a free cash flow of -2,578.37 billion.
| Operating Cash Flow | -471.80B |
| Capital Expenditures | -2,106.57B |
| Depreciation & Amortization | 1.22T |
| Net Borrowing | 3.61T |
| Free Cash Flow | -2,578.37B |
| FCF Per Share | -2,413.56 |
Margins
Gross margin is 9.57%, with operating and profit margins of 1.48% and 1.22%.
| Gross Margin | 9.57% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.48% |
| 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 | 12.96% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 2.96% |
| FCF Yield | -15.57% |
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 | 4 |