Vietnam · Delayed Price · Currency is VND HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 792.00 billion. The enterprise value is 3.28 trillion.
| Market Cap | 792.00B |
| Enterprise Value | 3.28T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 4.02.
| EV / Earnings | 50.20 |
| EV / Sales | 0.11 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 21.72 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 47.85B |
| Profits Per Employee | 109.07M |
| Employee Count | 600 |
| Asset Turnover | 5.63 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, HNX:TMB has paid 36.14 billion in taxes.
| Income Tax | 36.14B |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.19, so HNX:TMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 55,714.00 |
| 200-Day Moving Average | 57,093.00 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,117 |
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 28.71 trillion and earned 65.44 billion in profits. Earnings per share was 4,362.67.
| Revenue | 28.71T |
| Gross Profit | 1.29T |
| Operating Income | 151.23B |
| Pretax Income | 101.58B |
| Net Income | 65.44B |
| EBITDA | 158.17B |
| EBIT | 151.23B |
| Earnings Per Share (EPS) | 4,362.67 |
Balance Sheet
The company has 166.20 billion in cash and 2.66 trillion in debt, with a net cash position of -2,492.89 billion or -166,192.86 per share.
| Cash & Cash Equivalents | 166.20B |
| Total Debt | 2.66T |
| Net Cash | -2,492.89B |
| Net Cash Per Share | -166,192.86 |
| Equity (Book Value) | 895.99B |
| Book Value Per Share | 59,732.63 |
| Working Capital | 780.48B |
Cash Flow
In the last 12 months, operating cash flow was 840.32 billion and capital expenditures -22.61 billion, giving a free cash flow of 817.71 billion.
| Operating Cash Flow | 840.32B |
| Capital Expenditures | -22.61B |
| Depreciation & Amortization | 6.94B |
| Net Borrowing | -654.32B |
| Free Cash Flow | 817.71B |
| FCF Per Share | 54,513.90 |
Margins
Gross margin is 4.49%, with operating and profit margins of 0.53% and 0.23%.
| Gross Margin | 4.49% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.23% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.53% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 42.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.26% |
| FCF Yield | 103.25% |
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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |