Thanh Thanh JSC Statistics
Total Valuation
Thanh Thanh JSC has a market cap or net worth of VND 62.38 billion. The enterprise value is 27.95 billion.
Market Cap | 62.38B |
Enterprise Value | 27.95B |
Important Dates
The last earnings date was Thursday, January 16, 2025.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.94M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.00.
PE Ratio | 20.00 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.96 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | 6.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48
Current Ratio | 3.48 |
Quick Ratio | 1.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 88.11 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE) | 2.64% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 2.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.99 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.08, so Thanh Thanh JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -17.32% |
50-Day Moving Average | 10,362.00 |
200-Day Moving Average | 11,312.00 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 650 |
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, Thanh Thanh JSC had revenue of VND 172.52 billion and earned 3.12 billion in profits. Earnings per share was 525.00.
Revenue | 172.52B |
Gross Profit | 23.93B |
Operating Income | 4.07B |
Pretax Income | 3.94B |
Net Income | 3.12B |
EBITDA | n/a |
EBIT | 4.07B |
Earnings Per Share (EPS) | 525.00 |
Balance Sheet
Cash & Cash Equivalents | 28.80B |
Total Debt | n/a |
Net Cash | 28.80B |
Net Cash Per Share | 4,848.84 |
Equity (Book Value) | 116.41B |
Book Value Per Share | 19,595.27 |
Working Capital | 105.59B |
Cash Flow
Operating Cash Flow | -1.14B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.87%, with operating and profit margins of 2.36% and 1.81%.
Gross Margin | 13.87% |
Operating Margin | 2.36% |
Pretax Margin | 2.28% |
Profit Margin | 1.81% |
EBITDA Margin | n/a |
EBIT Margin | 2.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.62%.
Dividend Per Share | 800.00 |
Dividend Yield | 7.62% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 152.43% |
Buyback Yield | 0.03% |
Shareholder Yield | 7.65% |
Earnings Yield | 5.00% |
FCF Yield | n/a |
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
Thanh Thanh JSC has an Altman Z-Score of 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |