Vietnam
· Delayed Price · Currency is VND Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 1.33 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Trang has 16.83 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.72.
| EV / Earnings | 7.00 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.95 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 58.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 46.74% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 388.97M |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trang has paid 32.34 billion in taxes.
| Income Tax | 32.34B |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +342.78% in the last 52 weeks. The beta is 0.09, so Trang's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +342.78% |
| 50-Day Moving Average | 77,664.00 |
| 200-Day Moving Average | 55,727.50 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 12,788 |
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, Trang had revenue of VND 1.02 trillion and earned 196.82 billion in profits. Earnings per share was 11,694.00.
| Revenue | 1.02T |
| Gross Profit | 296.25B |
| Operating Income | 205.37B |
| Pretax Income | 229.76B |
| Net Income | 196.82B |
| EBITDA | 210.48B |
| EBIT | 205.37B |
| Earnings Per Share (EPS) | 11,694.00 |
Balance Sheet
The company has 250.56 billion in cash and 300.17 billion in debt, giving a net cash position of -49.61 billion or -2,947.72 per share.
| Cash & Cash Equivalents | 250.56B |
| Total Debt | 300.17B |
| Net Cash | -49.61B |
| Net Cash Per Share | -2,947.72 |
| Equity (Book Value) | 426.77B |
| Book Value Per Share | 25,388.98 |
| Working Capital | 218.04B |
Cash Flow
In the last 12 months, operating cash flow was 136.47 billion and capital expenditures -8.01 billion, giving a free cash flow of 128.46 billion.
| Operating Cash Flow | 136.47B |
| Capital Expenditures | -8.01B |
| Free Cash Flow | 128.46B |
| FCF Per Share | 7,632.89 |
Margins
Gross margin is 28.95%, with operating and profit margins of 20.07% and 19.29%.
| Gross Margin | 28.95% |
| Operating Margin | 20.07% |
| Pretax Margin | 22.45% |
| Profit Margin | 19.29% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 20.07% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.26% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 14.82% |
| FCF Yield | 9.67% |
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 July 13, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Trang has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |