Vietnam · Delayed Price · Currency is VND HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 726.00 billion. The enterprise value is 5.07 trillion.
| Market Cap | 726.00B |
| Enterprise Value | 5.07T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HNX:TMB has 15.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.56 |
| EV / Sales | 0.16 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 22.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 19.09 |
| Debt / FCF | -6.57 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 53.81B |
| Profits Per Employee | 144.22M |
| Employee Count | 600 |
| Asset Turnover | 5.01 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, HNX:TMB has paid 44.97 billion in taxes.
| Income Tax | 44.97B |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.21, so HNX:TMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 50,826.00 |
| 200-Day Moving Average | 54,440.50 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1,539 |
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 32.28 trillion and earned 86.53 billion in profits. Earnings per share was 5,768.82.
| Revenue | 32.28T |
| Gross Profit | 1.45T |
| Operating Income | 227.11B |
| Pretax Income | 131.51B |
| Net Income | 86.53B |
| EBITDA | 234.24B |
| EBIT | 227.11B |
| Earnings Per Share (EPS) | 5,768.82 |
Balance Sheet
The company has 130.50 billion in cash and 4.47 trillion in debt, with a net cash position of -4,341.38 billion or -289,425.30 per share.
| Cash & Cash Equivalents | 130.50B |
| Total Debt | 4.47T |
| Net Cash | -4,341.38B |
| Net Cash Per Share | -289,425.30 |
| Equity (Book Value) | 895.69B |
| Book Value Per Share | 59,712.48 |
| Working Capital | 787.66B |
Cash Flow
In the last 12 months, operating cash flow was -658.15 billion and capital expenditures -22.17 billion, giving a free cash flow of -680.33 billion.
| Operating Cash Flow | -658.15B |
| Capital Expenditures | -22.17B |
| Depreciation & Amortization | 7.14B |
| Net Borrowing | 817.03B |
| Free Cash Flow | -680.33B |
| FCF Per Share | -45,355.06 |
Margins
Gross margin is 4.49%, with operating and profit margins of 0.70% and 0.27%.
| Gross Margin | 4.49% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,842.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 2,842.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 42.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 11.92% |
| FCF Yield | -93.71% |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |