Ha Tien 1 Cement JSC Statistics

Total Valuation

Ha Tien 1 Cement JSC has a market cap or net worth of VND 4.50 trillion. The enterprise value is 5.22 trillion.

Market Cap	4.50T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Ha Tien 1 Cement JSC has 381.59 million shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding	381.59M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 68.92 and the forward PE ratio is 38.94.

PE Ratio	68.92
Forward PE	38.94
PS Ratio	0.67
PB Ratio	0.93
P/FCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 4.11.

EV / Earnings	79.30
EV / Sales	0.77
EV / EBITDA	7.29
EV / EBIT	31.14
EV / FCF	4.11

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.27.

Current Ratio	0.52
Quick Ratio	0.27
Debt / Equity	0.27
Debt / EBITDA	1.81
Debt / FCF	1.02
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	2.76B
Profits Per Employee	26.90M
Employee Count	2,446
Asset Turnover	0.78
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	12,100.00
200-Day Moving Average	12,519.00
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	415,225

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, Ha Tien 1 Cement JSC had revenue of VND 6.76 trillion and earned 65.80 billion in profits. Earnings per share was 171.22.

Revenue	6.76T
Gross Profit	601.87B
Operating Income	167.56B
Pretax Income	71.50B
Net Income	65.80B
EBITDA	715.39B
EBIT	167.56B
Earnings Per Share (EPS)	171.22

Full Income Statement

Balance Sheet

The company has 588.71 billion in cash and 1.29 trillion in debt, giving a net cash position of -705.49 billion or -1,848.82 per share.

Cash & Cash Equivalents	588.71B
Total Debt	1.29T
Net Cash	-705.49B
Net Cash Per Share	-1,848.82
Equity (Book Value)	4.84T
Book Value Per Share	12,648.59
Working Capital	-1,651.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -174.14 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.44T
Capital Expenditures	-174.14B
Free Cash Flow	1.27T
FCF Per Share	3,323.02

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of 2.48% and 0.97%.

Gross Margin	8.90%
Operating Margin	2.48%
Pretax Margin	1.06%
Profit Margin	0.97%
EBITDA Margin	10.58%
EBIT Margin	2.48%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	400.00
Dividend Yield	3.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	307.99%
Buyback Yield	-1.03%
Shareholder Yield	2.33%
Earnings Yield	1.45%
FCF Yield	28.16%

Dividend Details

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 26, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Ha Tien 1 Cement JSC has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a