HOSE: HTL Statistics

Total Valuation

Truong Long Engineering and Auto JSC has a market cap or net worth of VND 339.60 billion. The enterprise value is 337.89 billion.

Market Cap	339.60B
Enterprise Value	337.89B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Truong Long Engineering and Auto JSC has 12.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.53.

EV / Earnings	6.90
EV / Sales	0.54
EV / EBITDA	6.27
EV / EBIT	6.80
EV / FCF	4.53

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.

Current Ratio	2.73
Quick Ratio	0.74
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	0.71
Interest Coverage	24.02

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	11.62%
Revenue Per Employee	2.16B
Profits Per Employee	168.18M
Employee Count	313
Asset Turnover	1.92
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.21%
50-Day Moving Average	28,917.00
200-Day Moving Average	20,664.00
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	47,442

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, Truong Long Engineering and Auto JSC had revenue of VND 628.82 billion and earned 48.94 billion in profits. Earnings per share was 4,078.49.

Revenue	628.82B
Gross Profit	104.84B
Operating Income	49.72B
Pretax Income	61.53B
Net Income	48.94B
EBITDA	53.87B
EBIT	49.72B
Earnings Per Share (EPS)	4,078.49

Full Income Statement

Balance Sheet

The company has 54.69 billion in cash and 52.99 billion in debt, giving a net cash position of 1.71 billion or 142.37 per share.

Cash & Cash Equivalents	54.69B
Total Debt	52.99B
Net Cash	1.71B
Net Cash Per Share	142.37
Equity (Book Value)	218.34B
Book Value Per Share	18,195.23
Working Capital	162.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.04 billion and capital expenditures -2.46 billion, giving a free cash flow of 74.58 billion.

Operating Cash Flow	77.04B
Capital Expenditures	-2.46B
Free Cash Flow	74.58B
FCF Per Share	6,214.93

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 7.91% and 7.78%.

Gross Margin	16.67%
Operating Margin	7.91%
Pretax Margin	9.78%
Profit Margin	7.78%
EBITDA Margin	8.57%
EBIT Margin	7.91%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 21.20%.

Dividend Per Share	6,000.00
Dividend Yield	21.20%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	n/a
Payout Ratio	122.61%
Buyback Yield	0.01%
Shareholder Yield	21.21%
Earnings Yield	14.41%
FCF Yield	21.96%

Dividend Details

Stock Splits

The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 25, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Truong Long Engineering and Auto JSC has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a