HTL Statistics

Total Valuation

Truong Long Engineering and Auto JSC has a market cap or net worth of VND 265.20 billion. The enterprise value is 296.26 billion.

Market Cap	265.20B
Enterprise Value	296.26B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Truong Long Engineering and Auto JSC has 12.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -7.97.

EV / Earnings	6.56
EV / Sales	0.46
EV / EBITDA	6.42
EV / EBIT	7.16
EV / FCF	-7.97

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	0.46
Debt / Equity	0.40
Debt / EBITDA	1.85
Debt / FCF	-2.29
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	2.04B
Profits Per Employee	144.30M
Employee Count	313
Asset Turnover	1.80
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.64%
50-Day Moving Average	18,901.00
200-Day Moving Average	16,613.25
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	5,675

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 639.64 billion and earned 45.17 billion in profits. Earnings per share was 3,763.95.

Revenue	639.64B
Gross Profit	96.57B
Operating Income	41.40B
Pretax Income	56.87B
Net Income	45.17B
EBITDA	46.11B
EBIT	41.40B
Earnings Per Share (EPS)	3,763.95

Full Income Statement

Balance Sheet

The company has 54.10 billion in cash and 85.16 billion in debt, giving a net cash position of -31.06 billion or -2,588.64 per share.

Cash & Cash Equivalents	54.10B
Total Debt	85.16B
Net Cash	-31.06B
Net Cash Per Share	-2,588.64
Equity (Book Value)	212.04B
Book Value Per Share	17,669.90
Working Capital	155.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.83 billion and capital expenditures -4.36 billion, giving a free cash flow of -37.19 billion.

Operating Cash Flow	-32.83B
Capital Expenditures	-4.36B
Free Cash Flow	-37.19B
FCF Per Share	-3,099.33

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 6.47% and 7.06%.

Gross Margin	15.10%
Operating Margin	6.47%
Pretax Margin	8.89%
Profit Margin	7.06%
EBITDA Margin	7.21%
EBIT Margin	6.47%
FCF Margin	-5.81%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 26.26%.

Dividend Per Share	6,000.00
Dividend Yield	26.26%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	n/a
Shareholder Yield	26.26%
Earnings Yield	17.03%
FCF Yield	-14.02%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a