Vietnam · Delayed Price · Currency is VND HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 855.00 billion. The enterprise value is 1.96 trillion.
| Market Cap | 855.00B |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| 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 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 1.64.
| EV / Earnings | 24.20 |
| EV / Sales | 0.06 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.03 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 0.98 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 48.93B |
| Profits Per Employee | 131.12M |
| Employee Count | 617 |
| Asset Turnover | 8.20 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, HNX:TMB has paid 40.57 billion in taxes.
| Income Tax | 40.57B |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.33, so HNX:TMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 54,684.00 |
| 200-Day Moving Average | 59,705.00 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 7,544 |
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 30.19 trillion and earned 80.90 billion in profits. Earnings per share was 5,393.00.
| Revenue | 30.19T |
| Gross Profit | 1.26T |
| Operating Income | 130.21B |
| Pretax Income | 121.47B |
| Net Income | 80.90B |
| EBITDA | 136.79B |
| EBIT | 130.21B |
| Earnings Per Share (EPS) | 5,393.00 |
Balance Sheet
The company has 69.78 billion in cash and 1.17 trillion in debt, with a net cash position of -1,102.46 billion or -73,497.08 per share.
| Cash & Cash Equivalents | 69.78B |
| Total Debt | 1.17T |
| Net Cash | -1,102.46B |
| Net Cash Per Share | -73,497.08 |
| Equity (Book Value) | 871.11B |
| Book Value Per Share | 58,073.82 |
| Working Capital | 752.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -29.88 billion, giving a free cash flow of 1.19 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -29.88B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | -1,113.95B |
| Free Cash Flow | 1.19T |
| FCF Per Share | 79,584.65 |
Margins
Gross margin is 4.19%, with operating and profit margins of 0.43% and 0.27%.
| Gross Margin | 4.19% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.43% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.46% |
| FCF Yield | 139.62% |
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 10.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |