Vietnam · Delayed Price · Currency is VND Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 769.13 billion. The enterprise value is 911.55 billion.
| Market Cap | 769.13B |
| Enterprise Value | 911.55B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Trang has 16.83 million shares outstanding. The number of shares has increased by 66.50% in one year.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +66.50% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 79.62% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 45.56.
| EV / Earnings | 6.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.87 |
| EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 18.78 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 257.72M |
| Employee Count | 553 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Trang has paid 20.18 billion in taxes.
| Income Tax | 20.18B |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is -0.24, so Trang's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 48,658.00 |
| 200-Day Moving Average | 53,102.50 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,624 |
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 142.52 billion in profits. Earnings per share was 8,230.49.
| Revenue | 1.03T |
| Gross Profit | 240.06B |
| Operating Income | 139.12B |
| Pretax Income | 166.33B |
| Net Income | 142.52B |
| EBITDA | 145.10B |
| EBIT | 139.12B |
| Earnings Per Share (EPS) | 8,230.49 |
Balance Sheet
The company has 233.07 billion in cash and 375.83 billion in debt, with a net cash position of -142.76 billion or -8,482.75 per share.
| Cash & Cash Equivalents | 233.07B |
| Total Debt | 375.83B |
| Net Cash | -142.76B |
| Net Cash Per Share | -8,482.75 |
| Equity (Book Value) | 558.51B |
| Book Value Per Share | 33,205.64 |
| Working Capital | 330.99B |
Cash Flow
In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -10.11 billion, giving a free cash flow of 20.01 billion.
| Operating Cash Flow | 30.12B |
| Capital Expenditures | -10.11B |
| Depreciation & Amortization | 5.97B |
| Net Borrowing | 60.95B |
| Free Cash Flow | 20.01B |
| FCF Per Share | 1,188.83 |
Margins
Gross margin is 23.32%, with operating and profit margins of 13.52% and 14.18%.
| Gross Margin | 23.32% |
| Operating Margin | 13.52% |
| Pretax Margin | 16.16% |
| Profit Margin | 14.18% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.52% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.04% |
| Buyback Yield | -66.50% |
| Shareholder Yield | -62.12% |
| Earnings Yield | 18.53% |
| FCF Yield | 2.60% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |