Trang Statistics

Total Valuation

Trang has a market cap or net worth of VND 1.34 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.34T
Enterprise Value	1.40T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Trang has 16.83 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	n/a
Float	15.06M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	8.19
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.54.

EV / Earnings	8.67
EV / Sales	1.54
EV / EBITDA	7.09
EV / EBIT	7.28
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.94
Debt / EBITDA	2.06
Debt / FCF	2.23
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	50.80%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	43.03%
Revenue Per Employee	1.84B
Profits Per Employee	327.80M
Employee Count	491
Asset Turnover	1.13
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +594.69% in the last 52 weeks. The beta is 0.15, so Trang's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+594.69%
50-Day Moving Average	71,608.00
200-Day Moving Average	46,418.00
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	18,461

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 904.15 billion and earned 160.95 billion in profits. Earnings per share was 9,563.00.

Revenue	904.15B
Gross Profit	260.96B
Operating Income	172.39B
Pretax Income	188.35B
Net Income	160.95B
EBITDA	177.35B
EBIT	172.39B
Earnings Per Share (EPS)	9,563.00

Full Income Statement

Balance Sheet

The company has 307.44 billion in cash and 365.10 billion in debt, giving a net cash position of -57.66 billion or -3,425.80 per share.

Cash & Cash Equivalents	307.44B
Total Debt	365.10B
Net Cash	-57.66B
Net Cash Per Share	-3,425.80
Equity (Book Value)	387.62B
Book Value Per Share	23,059.02
Working Capital	183.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.03 billion and capital expenditures -7.67 billion, giving a free cash flow of 163.36 billion.

Operating Cash Flow	171.03B
Capital Expenditures	-7.67B
Free Cash Flow	163.36B
FCF Per Share	9,706.60

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 19.07% and 17.86%.

Gross Margin	28.86%
Operating Margin	19.07%
Pretax Margin	20.83%
Profit Margin	17.86%
EBITDA Margin	19.61%
EBIT Margin	19.07%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1,200.00
Dividend Yield	1.53%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	13.12%
Buyback Yield	1.55%
Shareholder Yield	3.08%
Earnings Yield	12.03%
FCF Yield	12.21%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a