Vietnam · Delayed Price · Currency is VND Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 858.33 billion. The enterprise value is 963.74 billion.
| Market Cap | 858.33B |
| Enterprise Value | 963.74B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 77.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.24.
| EV / Earnings | 5.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.15 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.26 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 37.47% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 37.47% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 33.00% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 294.54M |
| Employee Count | 565 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Trang has paid 28.76 billion in taxes.
| Income Tax | 28.76B |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -26.72% in the last 52 weeks. The beta is -0.21, so Trang's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.72% |
| 50-Day Moving Average | 46,128.00 |
| 200-Day Moving Average | 58,999.00 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 9,174 |
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 166.42 billion in profits. Earnings per share was 9,888.00.
| Revenue | 1.03T |
| Gross Profit | 278.46B |
| Operating Income | 173.57B |
| Pretax Income | 198.67B |
| Net Income | 166.42B |
| EBITDA | 179.35B |
| EBIT | 173.57B |
| Earnings Per Share (EPS) | 9,888.00 |
Balance Sheet
The company has 258.96 billion in cash and 364.80 billion in debt, with a net cash position of -105.84 billion or -6,288.63 per share.
| Cash & Cash Equivalents | 258.96B |
| Total Debt | 364.80B |
| Net Cash | -105.84B |
| Net Cash Per Share | -6,288.63 |
| Equity (Book Value) | 519.33B |
| Book Value Per Share | 30,882.49 |
| Working Capital | 285.69B |
Cash Flow
In the last 12 months, operating cash flow was 94.38 billion and capital expenditures -8.66 billion, giving a free cash flow of 85.72 billion.
| Operating Cash Flow | 94.38B |
| Capital Expenditures | -8.66B |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | -2.23B |
| Free Cash Flow | 85.72B |
| FCF Per Share | 5,093.30 |
Margins
Gross margin is 27.11%, with operating and profit margins of 16.90% and 16.54%.
| Gross Margin | 27.11% |
| Operating Margin | 16.90% |
| Pretax Margin | 19.34% |
| Profit Margin | 16.54% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 16.90% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 19.39% |
| FCF Yield | 9.99% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |