Ha Tien 1 Cement JSC Statistics

Total Valuation

Ha Tien 1 Cement JSC has a market cap or net worth of VND 4.45 trillion. The enterprise value is 5.43 trillion.

Market Cap	4.45T
Enterprise Value	5.43T

Important Dates

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

Earnings Date	Jan 17, 2025
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 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	381.59M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.99 and the forward PE ratio is 72.59.

PE Ratio	44.99
Forward PE	72.59
PS Ratio	0.65
PB Ratio	0.92
P/TBV Ratio	1.06
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 5.78.

EV / Earnings	54.98
EV / Sales	0.80
EV / EBITDA	7.40
EV / EBIT	29.46
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.27.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	0.27
Debt / EBITDA	1.79
Debt / FCF	1.40
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	2.79B
Profits Per Employee	40.36M
Employee Count	2,446
Asset Turnover	0.80
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.92%
50-Day Moving Average	11,701.00
200-Day Moving Average	12,248.00
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	242,445

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 6.82 trillion and earned 98.71 billion in profits. Earnings per share was 258.92.

Revenue	6.82T
Gross Profit	620.94B
Operating Income	184.22B
Pretax Income	103.76B
Net Income	98.71B
EBITDA	733.05B
EBIT	184.22B
Earnings Per Share (EPS)	258.92

Full Income Statement

Balance Sheet

The company has 342.17 billion in cash and 1.31 trillion in debt, giving a net cash position of -971.83 billion or -2,546.78 per share.

Cash & Cash Equivalents	342.17B
Total Debt	1.31T
Net Cash	-971.83B
Net Cash Per Share	-2,546.78
Equity (Book Value)	4.86T
Book Value Per Share	12,707.68
Working Capital	-1,586.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -222.36 billion, giving a free cash flow of 938.12 billion.

Operating Cash Flow	1.16T
Capital Expenditures	-222.36B
Free Cash Flow	938.12B
FCF Per Share	2,458.44

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 2.70% and 1.45%.

Gross Margin	9.10%
Operating Margin	2.70%
Pretax Margin	1.52%
Profit Margin	1.45%
EBITDA Margin	10.74%
EBIT Margin	2.70%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	400.00
Dividend Yield	3.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	205.28%
Buyback Yield	-0.14%
Shareholder Yield	3.29%
Earnings Yield	2.22%
FCF Yield	21.10%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a