Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 1.13 trillion. The enterprise value is 1.21 trillion.
Market Cap | 1.13T |
Enterprise Value | 1.21T |
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 5.59.
PE Ratio | 5.59 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 10.12 |
P/OCF Ratio | 9.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.88.
EV / Earnings | 6.01 |
EV / Sales | 1.14 |
EV / EBITDA | 5.01 |
EV / EBIT | 5.12 |
EV / FCF | 10.88 |
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 +168.00% 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 | +168.00% |
50-Day Moving Average | 71,368.00 |
200-Day Moving Average | 66,145.50 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 3,352 |
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 1.79%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 140.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.46% |
Buyback Yield | n/a |
Shareholder Yield | 1.80% |
Earnings Yield | 17.88% |
FCF Yield | 9.88% |
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 |