Vietnam
· Delayed Price · Currency is VND HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 1.06 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HNX:TMB has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 21.65.
| EV / Earnings | 16.66 |
| EV / Sales | 0.08 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.35 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.23 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 14.88 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 38.04% |
| Revenue Per Employee | 69.63B |
| Profits Per Employee | 332.75M |
| Employee Count | 600 |
| Asset Turnover | 10.45 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, HNX:TMB has paid 66.77 billion in taxes.
| Income Tax | 66.77B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.48, so HNX:TMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 69,510.00 |
| 200-Day Moving Average | 70,286.50 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 11,838 |
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:TMB had revenue of VND 41.78 trillion and earned 199.65 billion in profits. Earnings per share was 13,310.16.
| Revenue | 41.78T |
| Gross Profit | 1.58T |
| Operating Income | 321.40B |
| Pretax Income | 266.42B |
| Net Income | 199.65B |
| EBITDA | 325.73B |
| EBIT | 321.40B |
| Earnings Per Share (EPS) | 13,310.16 |
Balance Sheet
The company has 17.77 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,268.42 billion or -151,227.95 per share.
| Cash & Cash Equivalents | 17.77B |
| Total Debt | 2.29T |
| Net Cash | -2,268.42B |
| Net Cash Per Share | -151,227.95 |
| Equity (Book Value) | 845.01B |
| Book Value Per Share | 56,333.99 |
| Working Capital | 743.84B |
Cash Flow
In the last 12 months, operating cash flow was 169.36 billion and capital expenditures -15.77 billion, giving a free cash flow of 153.59 billion.
| Operating Cash Flow | 169.36B |
| Capital Expenditures | -15.77B |
| Free Cash Flow | 153.59B |
| FCF Per Share | 10,239.58 |
Margins
Gross margin is 3.79%, with operating and profit margins of 0.77% and 0.48%.
| Gross Margin | 3.79% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 18.88% |
| FCF Yield | 14.52% |
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 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:TMB has an Altman Z-Score of 11.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 5 |