DAT Statistics
Total Valuation
Travel Investment and Seafood Development has a market cap or net worth of VND 555.21 billion. The enterprise value is 778.57 billion.
Market Cap | 555.21B |
Enterprise Value | 778.57B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Travel Investment and Seafood Development has 69.23 million shares outstanding. The number of shares has increased by 12.53% in one year.
Shares Outstanding | 69.23M |
Shares Change (YoY) | +12.53% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.28.
PE Ratio | 8.28 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -73.28.
EV / Earnings | 11.61 |
EV / Sales | 0.26 |
EV / EBITDA | 6.07 |
EV / EBIT | 9.91 |
EV / FCF | -73.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.50 |
Quick Ratio | 1.29 |
Debt / Equity | 0.85 |
Debt / EBITDA | 5.78 |
Debt / FCF | -69.79 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 2.93% |
Return on Capital (ROIC) | 3.09% |
Revenue Per Employee | 36.59B |
Profits Per Employee | 808.10M |
Employee Count | 83 |
Asset Turnover | 1.81 |
Inventory Turnover | 30.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.52% |
50-Day Moving Average | 8,183.40 |
200-Day Moving Average | 8,510.33 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 1,570 |
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, Travel Investment and Seafood Development had revenue of VND 3.04 trillion and earned 67.07 billion in profits. Earnings per share was 968.86.
Revenue | 3.04T |
Gross Profit | 98.86B |
Operating Income | 78.58B |
Pretax Income | 73.85B |
Net Income | 67.07B |
EBITDA | 128.21B |
EBIT | 78.58B |
Earnings Per Share (EPS) | 968.86 |
Balance Sheet
The company has 518.14 billion in cash and 741.51 billion in debt, giving a net cash position of -223.36 billion or -3,226.47 per share.
Cash & Cash Equivalents | 518.14B |
Total Debt | 741.51B |
Net Cash | -223.36B |
Net Cash Per Share | -3,226.47 |
Equity (Book Value) | 872.13B |
Book Value Per Share | 12,597.88 |
Working Capital | 374.41B |
Cash Flow
In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -3.92 billion, giving a free cash flow of -10.62 billion.
Operating Cash Flow | -6.70B |
Capital Expenditures | -3.92B |
Free Cash Flow | -10.62B |
FCF Per Share | -153.47 |
Margins
Gross margin is 3.25%, with operating and profit margins of 2.59% and 2.21%.
Gross Margin | 3.25% |
Operating Margin | 2.59% |
Pretax Margin | 2.43% |
Profit Margin | 2.21% |
EBITDA Margin | 4.22% |
EBIT Margin | 2.59% |
FCF Margin | -0.35% |
Dividends & Yields
Travel Investment and Seafood Development 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 | n/a |
Buyback Yield | -12.53% |
Shareholder Yield | -12.53% |
Earnings Yield | 12.08% |
FCF Yield | -1.91% |
Stock Splits
The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 1, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Travel Investment and Seafood Development has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |