Transportation and Trading Services JSC (HNX: TJC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,300
0.00 (0.00%)
At close: Feb 4, 2025

HNX:TJC Statistics

Total Valuation

HNX:TJC has a market cap or net worth of VND 140.18 billion. The enterprise value is 17.10 billion.

Market Cap 140.18B
Enterprise Value 17.10B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date May 8, 2024

Share Statistics

HNX:TJC has 8.60 million shares outstanding. The number of shares has decreased by -95.25% in one year.

Current Share Class n/a
Shares Outstanding 8.60M
Shares Change (YoY) -95.25%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.66M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio 3.24
Forward PE n/a
PS Ratio 2.09
PB Ratio 0.80
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.93
EV / Sales 5.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.13

Financial Position

The company has a current ratio of 79.58, with a Debt / Equity ratio of 0.00.

Current Ratio 79.58
Quick Ratio 73.21
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE) 1.21%
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.44%
Return on Capital Employed (ROCE) -2.34%
Revenue Per Employee 16.72M
Profits Per Employee 10.77M
Employee Count 200
Asset Turnover 0.02
Inventory Turnover 24.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.14, so HNX:TJC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +11.73%
50-Day Moving Average 17,454.00
200-Day Moving Average 15,813.50
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 698

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, HNX:TJC had revenue of VND 3.34 billion and earned 2.15 billion in profits. Earnings per share was 5,032.00.

Revenue 3.34B
Gross Profit 660.23M
Operating Income -4.13B
Pretax Income 2.70B
Net Income 2.15B
EBITDA -3.11B
EBIT -4.13B
Earnings Per Share (EPS) 5,032.00
Full Income Statement

Balance Sheet

The company has 123.86 billion in cash and 780.89 million in debt, giving a net cash position of 123.08 billion or 14,311.96 per share.

Cash & Cash Equivalents 123.86B
Total Debt 780.89M
Net Cash 123.08B
Net Cash Per Share 14,311.96
Equity (Book Value) 175.77B
Book Value Per Share 20,438.02
Working Capital 135.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.54 billion and capital expenditures -5.56 billion, giving a free cash flow of -15.09 billion.

Operating Cash Flow -9.54B
Capital Expenditures -5.56B
Free Cash Flow -15.09B
FCF Per Share -1,754.74
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of -123.56% and 64.42%.

Gross Margin 19.74%
Operating Margin -123.56%
Pretax Margin 80.83%
Profit Margin 64.42%
EBITDA Margin -92.91%
EBIT Margin -123.56%
FCF Margin n/a

Dividends & Yields

HNX:TJC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 359.21%
Buyback Yield 95.25%
Shareholder Yield 95.25%
Earnings Yield 1.54%
FCF Yield -10.77%
Dividend Details

Stock Splits

The last stock split was on March 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date Mar 2, 2015
Split Type Forward
Split Ratio 1.2

Scores

HNX:TJC has an Altman Z-Score of 35.46.

Altman Z-Score 35.46
Piotroski F-Score n/a