HNX:TSB Statistics

Total Valuation

HNX:TSB has a market cap or net worth of VND 285.33 billion. The enterprise value is 275.41 billion.

Market Cap	285.33B
Enterprise Value	275.41B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

HNX:TSB has 6.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.75M
Shares Change (YoY)	-0.06%
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 54.72.

PE Ratio	54.72
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.54
P/TBV Ratio	3.59
P/FCF Ratio	39.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 38.52.

EV / Earnings	52.81
EV / Sales	1.51
EV / EBITDA	26.43
EV / EBIT	50.81
EV / FCF	38.52

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -3.02% in the last 52 weeks. The beta is 0.56, so HNX:TSB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.02%
50-Day Moving Average	43,826.00
200-Day Moving Average	46,702.00
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	3,996

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 773.00.

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)	773.00

Full Income Statement

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	11,940.99
Working Capital	60.32B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.31%.

Dividend Per Share	556.00
Dividend Yield	1.31%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	1
Payout Ratio	71.92%
Buyback Yield	0.06%
Shareholder Yield	1.38%
Earnings Yield	1.83%
FCF Yield	2.51%

Dividend Details

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