Vietnam
· Delayed Price · Currency is VND GTA Statistics
Total Valuation
Thuan An Wood Processing JSC has a market cap or net worth of VND 104.20 billion.
| Market Cap | 104.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Thuan An Wood Processing JSC has 9.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | n/a |
| 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 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 10,525.00 |
| 200-Day Moving Average | 11,822.75 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,345 |
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, Thuan An Wood Processing JSC had revenue of VND 472.15 billion and earned 13.52 billion in profits. Earnings per share was 1,374.97.
| Revenue | 472.15B |
| Gross Profit | 35.60B |
| Operating Income | 14.49B |
| Pretax Income | 17.48B |
| Net Income | 13.52B |
| EBITDA | 17.24B |
| EBIT | 14.49B |
| Earnings Per Share (EPS) | 1,374.97 |
Balance Sheet
| Cash & Cash Equivalents | 46.97B |
| Total Debt | n/a |
| Net Cash | 46.97B |
| Net Cash Per Share | 4,778.52 |
| Equity (Book Value) | 154.88B |
| Book Value Per Share | 15,755.35 |
| Working Capital | 95.83B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -4.74 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 1,767.59 |
Margins
Gross margin is 7.54%, with operating and profit margins of 3.07% and 2.86%.
| Gross Margin | 7.54% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 12.97% |
| FCF Yield | 16.68% |
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
Thuan An Wood Processing JSC has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |