Trang Corporation (HNX:TFC)

Trang Statistics

Total Valuation

Trang has a market cap or net worth of VND 987.92 billion. The enterprise value is 1.07 trillion.

Market Cap	987.92B
Enterprise Value	1.07T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Trang has 16.83 million shares outstanding. The number of shares has decreased by -56.20% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	-56.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	77.38%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.02
P/TBV Ratio	2.01
P/FCF Ratio	5.72
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.21.

EV / Earnings	5.66
EV / Sales	1.02
EV / EBITDA	4.96
EV / EBIT	5.09
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	1.12
Debt / Equity	0.71
Debt / EBITDA	1.87
Debt / FCF	2.03
Interest Coverage	10.73

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)	36.65%
Revenue Per Employee	1.98B
Profits Per Employee	356.50M
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trang has paid 28.75 billion in taxes.

Income Tax	28.75B
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.13, so Trang's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+40.00%
50-Day Moving Average	63,856.00
200-Day Moving Average	69,126.50
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	2,796

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 1.05 trillion and earned 189.30 billion in profits. Earnings per share was 18,507.86.

Revenue	1.05T
Gross Profit	298.59B
Operating Income	181.24B
Pretax Income	218.62B
Net Income	189.30B
EBITDA	186.84B
EBIT	181.24B
Earnings Per Share (EPS)	18,507.86

Balance Sheet

The company has 265.40 billion in cash and 349.91 billion in debt, giving a net cash position of -84.51 billion or -5,021.23 per share.

Cash & Cash Equivalents	265.40B
Total Debt	349.91B
Net Cash	-84.51B
Net Cash Per Share	-5,021.23
Equity (Book Value)	490.14B
Book Value Per Share	29,156.74
Working Capital	257.96B

Cash Flow

In the last 12 months, operating cash flow was 182.57 billion and capital expenditures -9.96 billion, giving a free cash flow of 172.61 billion.

Operating Cash Flow	182.57B
Capital Expenditures	-9.96B
Free Cash Flow	172.61B
FCF Per Share	10,255.83

Margins

Gross margin is 28.41%, with operating and profit margins of 17.25% and 18.07%.

Gross Margin	28.41%
Operating Margin	17.25%
Pretax Margin	20.80%
Profit Margin	18.07%
EBITDA Margin	17.78%
EBIT Margin	17.25%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1,200.00
Dividend Yield	2.07%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	10.63%
Buyback Yield	56.20%
Shareholder Yield	58.24%
Earnings Yield	19.16%
FCF Yield	17.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3