Trang Corporation (HNX:TFC)

Trang Statistics

Total Valuation

Trang has a market cap or net worth of VND 1.11 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.11T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Trang has 16.83 million shares outstanding.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	n/a
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 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	9.97
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.73.

EV / Earnings	5.93
EV / Sales	1.13
EV / EBITDA	4.94
EV / EBIT	5.05
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.

Current Ratio	1.46
Quick Ratio	1.02
Debt / Equity	0.69
Debt / EBITDA	1.48
Debt / FCF	2.81
Interest Coverage	12.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.32%
Revenue Per Employee	2.00B
Profits Per Employee	379.73M
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trang has paid 35.09 billion in taxes.

Income Tax	35.09B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +171.43% in the last 52 weeks. The beta is 0.12, so Trang's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+171.43%
50-Day Moving Average	71,990.00
200-Day Moving Average	65,767.50
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	4,162

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 1.06 trillion and earned 201.64 billion in profits. Earnings per share was 11,980.00.

Revenue	1.06T
Gross Profit	307.31B
Operating Income	206.51B
Pretax Income	237.55B
Net Income	201.64B
EBITDA	211.86B
EBIT	206.51B
Earnings Per Share (EPS)	11,980.00

Balance Sheet

The company has 227.47 billion in cash and 312.53 billion in debt, giving a net cash position of -85.06 billion or -5,054.02 per share.

Cash & Cash Equivalents	227.47B
Total Debt	312.53B
Net Cash	-85.06B
Net Cash Per Share	-5,054.02
Equity (Book Value)	454.57B
Book Value Per Share	27,040.38
Working Capital	234.93B

Cash Flow

In the last 12 months, operating cash flow was 119.24 billion and capital expenditures -7.85 billion, giving a free cash flow of 111.39 billion.

Operating Cash Flow	119.24B
Capital Expenditures	-7.85B
Free Cash Flow	111.39B
FCF Per Share	6,618.73

Margins

Gross margin is 28.97%, with operating and profit margins of 19.47% and 19.08%.

Gross Margin	28.97%
Operating Margin	19.47%
Pretax Margin	22.39%
Profit Margin	19.08%
EBITDA Margin	19.97%
EBIT Margin	19.47%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1,200.00
Dividend Yield	1.82%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	10.46%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	18.15%
FCF Yield	10.03%

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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4