HHV Statistics

Total Valuation

Deo Ca Traffic Infrastructure Investment JSC has a market cap or net worth of VND 5.17 trillion. The enterprise value is 25.93 trillion.

Market Cap	5.17T
Enterprise Value	25.93T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Deo Ca Traffic Infrastructure Investment JSC has 432.26 million shares outstanding.

Shares Outstanding	432.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	0.90%
Float	339.01M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 11.00.

PE Ratio	15.93
Forward PE	11.00
PS Ratio	2.38
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -818.98.

EV / Earnings	89.56
EV / Sales	16.50
EV / EBITDA	23.32
EV / EBIT	30.82
EV / FCF	-818.98

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.76.

Current Ratio	0.29
Quick Ratio	0.16
Debt / Equity	2.76
Debt / EBITDA	19.08
Debt / FCF	-662.92
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 -22.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.68%
50-Day Moving Average	11,648.00
200-Day Moving Average	13,110.46
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	5,500,570

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, Deo Ca Traffic Infrastructure Investment JSC had revenue of VND 1.57 trillion and earned 289.50 billion in profits. Earnings per share was 750.03.

Revenue	1.57T
Gross Profit	932.73B
Operating Income	828.99B
Pretax Income	357.98B
Net Income	289.50B
EBITDA	1.10T
EBIT	828.99B
Earnings Per Share (EPS)	750.03

Full Income Statement

Balance Sheet

The company has 222.17 billion in cash and 20.99 trillion in debt, giving a net cash position of -20,764.94 billion or -48,038.57 per share.

Cash & Cash Equivalents	222.17B
Total Debt	20.99T
Net Cash	-20,764.94B
Net Cash Per Share	-48,038.57
Equity (Book Value)	7.60T
Book Value Per Share	21,426.18
Working Capital	-3,015.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.48 billion and capital expenditures -795.14 billion, giving a free cash flow of -31.66 billion.

Operating Cash Flow	763.48B
Capital Expenditures	-795.14B
Free Cash Flow	-31.66B
FCF Per Share	-73.24

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 52.76% and 18.43%.

Gross Margin	59.37%
Operating Margin	52.76%
Pretax Margin	22.79%
Profit Margin	18.43%
EBITDA Margin	70.01%
EBIT Margin	52.76%
FCF Margin	-2.02%

Dividends & Yields

Deo Ca Traffic Infrastructure Investment JSC 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	2.64%
Buyback Yield	-1,323.06%
Shareholder Yield	-1,323.06%
Earnings Yield	6.28%
FCF Yield	-0.61%

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Deo Ca Traffic Infrastructure Investment JSC has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a