Vietnam · Delayed Price · Currency is VND HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 880.50 billion. The enterprise value is 4.50 trillion.
| Market Cap | 880.50B |
| Enterprise Value | 4.50T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HNX:TMB has 15.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -5.63.
| EV / Earnings | 24.29 |
| EV / Sales | 0.12 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 19.30 |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 15.35 |
| Debt / FCF | -4.57 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.94% |
| Revenue Per Employee | 59.78B |
| Profits Per Employee | 300.39M |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TMB has paid 63.70 billion in taxes.
| Income Tax | 63.70B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.36, so HNX:TMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 61,626.00 |
| 200-Day Moving Average | 68,682.50 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 2,592 |
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 36.89 trillion and earned 185.34 billion in profits. Earnings per share was 12,356.18.
| Revenue | 36.89T |
| Gross Profit | 1.43T |
| Operating Income | 233.23B |
| Pretax Income | 249.04B |
| Net Income | 185.34B |
| EBITDA | 238.07B |
| EBIT | 233.23B |
| Earnings Per Share (EPS) | 12,356.18 |
Balance Sheet
The company has 33.41 billion in cash and 3.65 trillion in debt, giving a net cash position of -3,621.44 billion or -241,429.06 per share.
| Cash & Cash Equivalents | 33.41B |
| Total Debt | 3.65T |
| Net Cash | -3,621.44B |
| Net Cash Per Share | -241,429.06 |
| Equity (Book Value) | 865.78B |
| Book Value Per Share | 57,718.87 |
| Working Capital | 755.80B |
Cash Flow
In the last 12 months, operating cash flow was -781.50 billion and capital expenditures -18.29 billion, giving a free cash flow of -799.80 billion.
| Operating Cash Flow | -781.50B |
| Capital Expenditures | -18.29B |
| Free Cash Flow | -799.80B |
| FCF Per Share | -53,319.81 |
Margins
Gross margin is 3.89%, with operating and profit margins of 0.63% and 0.50%.
| Gross Margin | 3.89% |
| Operating Margin | 0.63% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 21.05% |
| FCF Yield | -90.83% |
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 7.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 2 |