Vietnam
· Delayed Price · Currency is VND HOSE: ILB Statistics
Total Valuation
Tan Cang - Long Binh ICD JSC has a market cap or net worth of VND 823.28 billion.
| Market Cap | 823.28B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Tan Cang - Long Binh ICD JSC has 24.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -7.69 |
| Interest Coverage | 4.72 |
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 increased by +12.88% in the last 52 weeks. The beta is 0.43, so Tan Cang - Long Binh ICD JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 32,899.00 |
| 200-Day Moving Average | 33,260.50 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 3,850 |
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, Tan Cang - Long Binh ICD JSC had revenue of VND 439.29 billion and earned 54.38 billion in profits. Earnings per share was 2,517.30.
| Revenue | 439.29B |
| Gross Profit | 153.97B |
| Operating Income | 109.82B |
| Pretax Income | 87.61B |
| Net Income | 54.38B |
| EBITDA | 155.74B |
| EBIT | 109.82B |
| Earnings Per Share (EPS) | 2,517.30 |
Balance Sheet
The company has 89.80 billion in cash and 377.44 billion in debt, giving a net cash position of -287.64 billion or -11,739.41 per share.
| Cash & Cash Equivalents | 89.80B |
| Total Debt | 377.44B |
| Net Cash | -287.64B |
| Net Cash Per Share | -11,739.41 |
| Equity (Book Value) | 422.84B |
| Book Value Per Share | 15,929.39 |
| Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 46.28 billion and capital expenditures -95.34 billion, giving a free cash flow of -49.05 billion.
| Operating Cash Flow | 46.28B |
| Capital Expenditures | -95.34B |
| Free Cash Flow | -49.05B |
| FCF Per Share | -2,001.94 |
Margins
Gross margin is 35.05%, with operating and profit margins of 25.00% and 14.76%.
| Gross Margin | 35.05% |
| Operating Margin | 25.00% |
| Pretax Margin | 19.94% |
| Profit Margin | 14.76% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 25.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,170.00, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 2,170.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.49% |
| FCF Yield | -5.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tan Cang - Long Binh ICD JSC has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |