Thang Long Joint Stock Statistics

Total Valuation

Thang Long Joint Stock has a market cap or net worth of VND 380.87 billion. The enterprise value is 1.01 trillion.

Market Cap	380.87B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Thang Long Joint Stock has 41.85 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	41.85M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	31.35M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.70
P/TBV Ratio	0.69
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.34.

EV / Earnings	53.83
EV / Sales	0.66
EV / EBITDA	6.43
EV / EBIT	10.52
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.28.

Current Ratio	1.17
Quick Ratio	0.38
Debt / Equity	1.28
Debt / EBITDA	5.32
Debt / FCF	6.62
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is -0.04, so Thang Long Joint Stock's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.21%
50-Day Moving Average	10,036.00
200-Day Moving Average	8,694.50
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	11,831

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, Thang Long Joint Stock had revenue of VND 1.55 trillion and earned 18.85 billion in profits. Earnings per share was 447.76.

Revenue	1.55T
Gross Profit	165.06B
Operating Income	90.07B
Pretax Income	32.03B
Net Income	18.85B
EBITDA	151.39B
EBIT	90.07B
Earnings Per Share (EPS)	447.76

Full Income Statement

Balance Sheet

The company has 245.56 billion in cash and 805.73 billion in debt, giving a net cash position of -560.16 billion or -13,383.84 per share.

Cash & Cash Equivalents	245.56B
Total Debt	805.73B
Net Cash	-560.16B
Net Cash Per Share	-13,383.84
Equity (Book Value)	630.03B
Book Value Per Share	12,908.27
Working Capital	337.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.35 billion and capital expenditures -5.60 billion, giving a free cash flow of 121.75 billion.

Operating Cash Flow	127.35B
Capital Expenditures	-5.60B
Free Cash Flow	121.75B
FCF Per Share	2,908.88

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of 5.82% and 1.22%.

Gross Margin	10.66%
Operating Margin	5.82%
Pretax Margin	2.07%
Profit Margin	1.22%
EBITDA Margin	9.78%
EBIT Margin	5.82%
FCF Margin	7.86%

Dividends & Yields

Thang Long Joint Stock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.93%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	4.95%
FCF Yield	31.97%

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

Thang Long Joint Stock has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a