Vietnam · Delayed Price · Currency is VND Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 713.59 billion. The enterprise value is 819.34 billion.
| Market Cap | 713.59B |
| Enterprise Value | 819.34B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Trang has 16.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 13.04.
| EV / Earnings | 4.77 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.32 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.81 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 37.79% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 37.79% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 31.16% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 317.27M |
| Employee Count | 541 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Trang has paid 25.40 billion in taxes.
| Income Tax | 25.40B |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is -0.06, so Trang's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 50,106.00 |
| 200-Day Moving Average | 65,127.00 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 15,063 |
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 1.03 trillion and earned 171.64 billion in profits. Earnings per share was 10,199.00.
| Revenue | 1.03T |
| Gross Profit | 278.46B |
| Operating Income | 164.40B |
| Pretax Income | 197.09B |
| Net Income | 171.64B |
| EBITDA | 170.24B |
| EBIT | 164.40B |
| Earnings Per Share (EPS) | 10,199.00 |
Balance Sheet
The company has 258.63 billion in cash and 364.80 billion in debt, with a net cash position of -106.17 billion or -6,308.30 per share.
| Cash & Cash Equivalents | 258.63B |
| Total Debt | 364.80B |
| Net Cash | -106.17B |
| Net Cash Per Share | -6,308.30 |
| Equity (Book Value) | 521.10B |
| Book Value Per Share | 30,987.67 |
| Working Capital | 287.20B |
Cash Flow
In the last 12 months, operating cash flow was 68.79 billion and capital expenditures -5.98 billion, giving a free cash flow of 62.81 billion.
| Operating Cash Flow | 68.79B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | 62.81B |
| FCF Per Share | 3,732.27 |
Margins
Gross margin is 27.11%, with operating and profit margins of 16.00% and 16.71%.
| Gross Margin | 27.11% |
| Operating Margin | 16.00% |
| Pretax Margin | 19.18% |
| Profit Margin | 16.71% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 16.00% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 24.05% |
| FCF Yield | 8.80% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |