Vietnam
· Delayed Price · Currency is VND HNX:TSB Statistics
Total Valuation
HNX:TSB has a market cap or net worth of VND 244.19 billion. The enterprise value is 234.26 billion.
| Market Cap | 244.19B |
| Enterprise Value | 234.26B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
HNX:TSB has 6.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.83.
| PE Ratio | 46.83 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 32.76.
| EV / Earnings | 44.92 |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 43.22 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.84 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 34.08M |
| Employee Count | 153 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.78% in the last 52 weeks. The beta is 0.60, so HNX:TSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 40,828.00 |
| 200-Day Moving Average | 44,494.50 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 8,781 |
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:TSB had revenue of VND 182.05 billion and earned 5.21 billion in profits. Earnings per share was 773.08.
| Revenue | 182.05B |
| Gross Profit | 26.72B |
| Operating Income | 5.42B |
| Pretax Income | 6.54B |
| Net Income | 5.21B |
| EBITDA | 10.42B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 773.08 |
Balance Sheet
The company has 37.35 billion in cash and 27.43 billion in debt, giving a net cash position of 9.92 billion or 1,471.17 per share.
| Cash & Cash Equivalents | 37.35B |
| Total Debt | 27.43B |
| Net Cash | 9.92B |
| Net Cash Per Share | 1,471.17 |
| Equity (Book Value) | 80.41B |
| Book Value Per Share | 11,920.27 |
| Working Capital | 60.32B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 7.15B |
| FCF Per Share | 1,059.97 |
Margins
Gross margin is 14.68%, with operating and profit margins of 2.98% and 2.86%.
| Gross Margin | 14.68% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.98% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 556.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 556.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 11.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.92% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:TSB has an Altman Z-Score of 7.84.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | n/a |