Trang Statistics

Total Valuation

Trang has a market cap or net worth of VND 950.89 billion. The enterprise value is 1.01 trillion.

Market Cap	950.89B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Trang has 16.83 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	16.83M
Shares Change (YoY)	-1.19%
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 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.26.

EV / Earnings	6.61
EV / Sales	1.11
EV / EBITDA	5.33
EV / EBIT	5.47
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.96.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.96
Debt / EBITDA	2.15
Debt / FCF	2.27
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	48.64%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	41.96%
Revenue Per Employee	1.17B
Profits Per Employee	196.84M
Employee Count	775
Asset Turnover	1.12
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +470.00% in the last 52 weeks. The beta is -0.11, so Trang's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+470.00%
50-Day Moving Average	68,852.00
200-Day Moving Average	40,495.00
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	22,341

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 907.80 billion and earned 152.55 billion in profits. Earnings per share was 9,031.00.

Revenue	907.80B
Gross Profit	262.87B
Operating Income	164.94B
Pretax Income	180.49B
Net Income	152.55B
EBITDA	169.90B
EBIT	164.94B
Earnings Per Share (EPS)	9,031.00

Full Income Statement

Balance Sheet

The company has 307.07 billion in cash and 365.10 billion in debt, giving a net cash position of -58.03 billion or -3,447.72 per share.

Cash & Cash Equivalents	307.07B
Total Debt	365.10B
Net Cash	-58.03B
Net Cash Per Share	-3,447.72
Equity (Book Value)	378.66B
Book Value Per Share	22,526.68
Working Capital	177.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.46 billion and capital expenditures -8.47 billion, giving a free cash flow of 160.99 billion.

Operating Cash Flow	169.46B
Capital Expenditures	-8.47B
Free Cash Flow	160.99B
FCF Per Share	9,565.74

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 18.17% and 16.80%.

Gross Margin	28.96%
Operating Margin	18.17%
Pretax Margin	19.88%
Profit Margin	16.80%
EBITDA Margin	18.72%
EBIT Margin	18.17%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	500.00
Dividend Yield	0.97%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	13.24%
Buyback Yield	1.19%
Shareholder Yield	2.16%
Earnings Yield	16.04%
FCF Yield	16.93%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a