Vietnam · Delayed Price · Currency is VND Trang Statistics
Total Valuation
Trang has a market cap or net worth of VND 703.49 billion. The enterprise value is 896.26 billion.
| Market Cap | 703.49B |
| Enterprise Value | 896.26B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Trang has 16.83 million shares outstanding. The number of shares has increased by 64.56% in one year.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +64.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.62% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 38.02 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 48.44.
| EV / Earnings | 6.44 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.00 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 20.31 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 251.61M |
| Employee Count | 553 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Trang has paid 20.09 billion in taxes.
| Income Tax | 20.09B |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is -0.25, so Trang's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 47,490.00 |
| 200-Day Moving Average | 52,274.00 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 3,069 |
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 139.14 billion in profits. Earnings per share was 8,267.33.
| Revenue | 1.03T |
| Gross Profit | 233.37B |
| Operating Income | 137.04B |
| Pretax Income | 160.42B |
| Net Income | 139.14B |
| EBITDA | 143.02B |
| EBIT | 137.04B |
| Earnings Per Share (EPS) | 8,267.33 |
Balance Sheet
The company has 182.72 billion in cash and 375.83 billion in debt, with a net cash position of -193.11 billion or -11,474.25 per share.
| Cash & Cash Equivalents | 182.72B |
| Total Debt | 375.83B |
| Net Cash | -193.11B |
| Net Cash Per Share | -11,474.25 |
| Equity (Book Value) | 552.68B |
| Book Value Per Share | 32,859.67 |
| Working Capital | 329.00B |
Cash Flow
In the last 12 months, operating cash flow was 31.06 billion and capital expenditures -12.56 billion, giving a free cash flow of 18.50 billion.
| Operating Cash Flow | 31.06B |
| Capital Expenditures | -12.56B |
| Depreciation & Amortization | 5.98B |
| Net Borrowing | 61.39B |
| Free Cash Flow | 18.50B |
| FCF Per Share | 1,099.32 |
Margins
Gross margin is 22.67%, with operating and profit margins of 13.31% and 13.62%.
| Gross Margin | 22.67% |
| Operating Margin | 13.31% |
| Pretax Margin | 15.58% |
| Profit Margin | 13.62% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 13.31% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.00% |
| Buyback Yield | -64.56% |
| Shareholder Yield | -59.77% |
| Earnings Yield | 19.78% |
| FCF Yield | 2.63% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |