Vietnam
· Delayed Price · Currency is VND HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 99.20 billion. The enterprise value is 50.98 billion.
| Market Cap | 99.20B |
| Enterprise Value | 50.98B |
Important Dates
The last earnings date was Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
HNX:TMC has 12.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 2.61.
| EV / Earnings | 5.09 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 5.41 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 7.32 |
| Inventory Turnover | 41.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.21, so HNX:TMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 8,238.00 |
| 200-Day Moving Average | 8,930.00 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,105 |
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:TMC had revenue of VND 2.49 trillion and earned 10.02 billion in profits. Earnings per share was 808.00.
| Revenue | 2.49T |
| Gross Profit | 140.95B |
| Operating Income | 9.42B |
| Pretax Income | 12.75B |
| Net Income | 10.02B |
| EBITDA | 18.21B |
| EBIT | 9.42B |
| Earnings Per Share (EPS) | 808.00 |
Balance Sheet
| Cash & Cash Equivalents | 48.22B |
| Total Debt | n/a |
| Net Cash | 48.22B |
| Net Cash Per Share | 3,888.78 |
| Equity (Book Value) | 193.91B |
| Book Value Per Share | 15,620.71 |
| Working Capital | 43.73B |
Cash Flow
In the last 12 months, operating cash flow was 23.82 billion and capital expenditures -4.29 billion, giving a free cash flow of 19.52 billion.
| Operating Cash Flow | 23.82B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 19.52B |
| FCF Per Share | 1,574.23 |
Margins
Gross margin is 5.66%, with operating and profit margins of 0.38% and 0.40%.
| Gross Margin | 5.66% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.38% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.11% |
| FCF Yield | 19.68% |
Stock Splits
The last stock split was on January 4, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 4, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |