Vietnam · Delayed Price · Currency is VND 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 -60.50 billion.
| Market Cap | 62.38B |
| Enterprise Value | -60.50B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.85 |
| 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 15.18, with zero debt.
| Current Ratio | 15.18 |
| Quick Ratio | 15.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is -35.00%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -35.00% |
| Return on Capital Employed (ROCE) | -10.61% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 7.18B |
| Profits Per Employee | 4.05B |
| Employee Count | 6 |
| Asset Turnover | 0.33 |
| 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 | 15.88% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.07, so Thanh Thanh JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 9,466.00 |
| 200-Day Moving Average | 8,507.50 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,742 |
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 43.09 billion and earned 24.30 billion in profits. Earnings per share was 4,090.50.
| Revenue | 43.09B |
| Gross Profit | -4.57B |
| Operating Income | -13.28B |
| Pretax Income | 28.89B |
| Net Income | 24.30B |
| EBITDA | -12.65B |
| EBIT | -13.28B |
| Earnings Per Share (EPS) | 4,090.50 |
Balance Sheet
The company has 122.88 billion in cash and no debt, with a net cash position of 122.88 billion or 20,684.95 per share.
| Cash & Cash Equivalents | 122.88B |
| Total Debt | n/a |
| Net Cash | 122.88B |
| Net Cash Per Share | 20,684.95 |
| Equity (Book Value) | 124.76B |
| Book Value Per Share | 21,000.91 |
| Working Capital | 123.10B |
Cash Flow
| Operating Cash Flow | 21.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 627.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.88B |
| FCF Per Share | 3,682.70 |
Margins
Gross margin is -10.60%, with operating and profit margins of -30.81% and 56.40%.
| Gross Margin | -10.60% |
| Operating Margin | -30.81% |
| Pretax Margin | 67.05% |
| Profit Margin | 56.40% |
| EBITDA Margin | -29.36% |
| EBIT Margin | -30.81% |
| FCF Margin | 50.77% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| FCF Payout Ratio | 27.15% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 38.96% |
| FCF Yield | 35.07% |
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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |