Vietnam · Delayed Price · Currency is VND Thanh Thanh JSC Statistics
Total Valuation
Thanh Thanh JSC has a market cap or net worth of VND 53.46 billion. The enterprise value is -69.64 billion.
| Market Cap | 53.46B |
| Enterprise Value | -69.64B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.15
| Current Ratio | 7.15 |
| Quick Ratio | 7.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is -174.23%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -174.23% |
| Return on Capital Employed (ROCE) | -14.01% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 573.31M |
| Employee Count | 31 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanh Thanh JSC has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +57.63% in the last 52 weeks. The beta is 0.13, so Thanh Thanh JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +57.63% |
| 50-Day Moving Average | 9,352.00 |
| 200-Day Moving Average | 7,996.00 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,555 |
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 82.83 billion and earned 17.77 billion in profits. Earnings per share was 2,911.60.
| Revenue | 82.83B |
| Gross Profit | -4.17B |
| Operating Income | -17.58B |
| Pretax Income | 22.36B |
| Net Income | 17.77B |
| EBITDA | -15.74B |
| EBIT | -17.58B |
| Earnings Per Share (EPS) | 2,911.60 |
Balance Sheet
The company has 123.10 billion in cash and no debt, with a net cash position of 123.10 billion or 20,722.54 per share.
| Cash & Cash Equivalents | 123.10B |
| Total Debt | n/a |
| Net Cash | 123.10B |
| Net Cash Per Share | 20,722.54 |
| Equity (Book Value) | 124.75B |
| Book Value Per Share | 21,000.21 |
| Working Capital | 123.42B |
Cash Flow
| Operating Cash Flow | 45.64B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 45.64B |
| FCF Per Share | 7,683.56 |
Margins
Gross margin is -5.03%, with operating and profit margins of -21.23% and 21.46%.
| Gross Margin | -5.03% |
| Operating Margin | -21.23% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.46% |
| EBITDA Margin | -19.01% |
| EBIT Margin | -21.23% |
| FCF Margin | 55.11% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.43% |
| Buyback Yield | -5.82% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 33.24% |
| FCF Yield | 85.37% |
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
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |