Thanh An 96 Installation And Construction JSC (HNX: TA9)

HNX: TA9 Statistics

Total Valuation

Thanh An 96 Installation And Construction JSC has a market cap or net worth of VND 158.97 billion. The enterprise value is 134.89 billion.

Market Cap	158.97B
Enterprise Value	134.89B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Thanh An 96 Installation And Construction JSC has 12.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	3.79
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.87.

Current Ratio	1.02
Quick Ratio	0.35
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-3.74
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.68B
Profits Per Employee	76.18M
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.15, so Thanh An 96 Installation And Construction JSC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.43%
50-Day Moving Average	12,146.00
200-Day Moving Average	12,659.00
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	40,270

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, Thanh An 96 Installation And Construction JSC had revenue of VND 2.90 trillion and earned 22.86 billion in profits. Earnings per share was 1,527.11.

Revenue	2.90T
Gross Profit	132.91B
Operating Income	35.61B
Pretax Income	28.78B
Net Income	22.86B
EBITDA	n/a
EBIT	35.61B
Earnings Per Share (EPS)	1,527.11

Balance Sheet

The company has 308.73 billion in cash and 284.65 billion in debt, giving a net cash position of 24.08 billion or 1,939.08 per share.

Cash & Cash Equivalents	308.73B
Total Debt	284.65B
Net Cash	24.08B
Net Cash Per Share	1,939.08
Equity (Book Value)	152.15B
Book Value Per Share	12,236.44
Working Capital	43.99B

Cash Flow

In the last 12 months, operating cash flow was 22.87 billion and capital expenditures -99.05 billion, giving a free cash flow of -76.17 billion.

Operating Cash Flow	22.87B
Capital Expenditures	-99.05B
Free Cash Flow	-76.17B
FCF Per Share	-6,133.30

Margins

Gross margin is 4.58%, with operating and profit margins of 1.23% and 0.79%.

Gross Margin	4.58%
Operating Margin	1.23%
Pretax Margin	0.99%
Profit Margin	0.79%
EBITDA Margin	n/a
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,060.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	1,060.00
Dividend Yield	8.28%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	2
Payout Ratio	57.60%
Buyback Yield	-0.08%
Shareholder Yield	8.20%
Earnings Yield	14.38%
FCF Yield	-47.92%

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.1240122742.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.1240122742

Scores

Thanh An 96 Installation And Construction JSC has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a