DAT Statistics

Total Valuation

Travel Investment and Seafood Development has a market cap or net worth of VND 494.98 billion. The enterprise value is 727.08 billion.

Market Cap	494.98B
Enterprise Value	727.08B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
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 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	69.23M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -7.59.

EV / Earnings	11.80
EV / Sales	0.23
EV / EBITDA	5.95
EV / EBIT	10.21
EV / FCF	-7.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.

Current Ratio	1.47
Quick Ratio	1.29
Debt / Equity	0.82
Debt / EBITDA	5.97
Debt / FCF	-7.62
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	37.59B
Profits Per Employee	742.11M
Employee Count	83
Asset Turnover	1.78
Inventory Turnover	33.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.42%
50-Day Moving Average	7,852.40
200-Day Moving Average	8,392.10
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	970

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 3.12 trillion and earned 61.59 billion in profits. Earnings per share was 934.93.

Revenue	3.12T
Gross Profit	91.14B
Operating Income	71.21B
Pretax Income	67.77B
Net Income	61.59B
EBITDA	122.12B
EBIT	71.21B
Earnings Per Share (EPS)	934.93

Full Income Statement

Balance Sheet

The company has 497.24 billion in cash and 729.34 billion in debt, giving a net cash position of -232.10 billion or -3,352.70 per share.

Cash & Cash Equivalents	497.24B
Total Debt	729.34B
Net Cash	-232.10B
Net Cash Per Share	-3,352.70
Equity (Book Value)	886.30B
Book Value Per Share	12,802.52
Working Capital	396.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.71 billion and capital expenditures -1.07 billion, giving a free cash flow of -95.77 billion.

Operating Cash Flow	-94.71B
Capital Expenditures	-1.07B
Free Cash Flow	-95.77B
FCF Per Share	-1,383.43

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of 2.28% and 1.97%.

Gross Margin	2.92%
Operating Margin	2.28%
Pretax Margin	2.17%
Profit Margin	1.97%
EBITDA Margin	3.91%
EBIT Margin	2.28%
FCF Margin	-3.07%

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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	13.08%
FCF Yield	-19.35%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a