HOSE: ITA Statistics
Total Valuation
Tan Tao Investment and Industry JSC has a market cap or net worth of VND 2.21 trillion. The enterprise value is 2.27 trillion.
Market Cap | 2.21T |
Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tan Tao Investment and Industry JSC has 938.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 938.32M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 17.74% |
Float | 826.98M |
Valuation Ratios
The trailing PE ratio is 10.04.
PE Ratio | 10.04 |
Forward PE | n/a |
PS Ratio | 4.13 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -13.99.
EV / Earnings | 10.31 |
EV / Sales | 4.24 |
EV / EBITDA | 8.21 |
EV / EBIT | 9.51 |
EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.25 |
Quick Ratio | 1.28 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.46 |
Debt / FCF | -0.78 |
Interest Coverage | 195.65 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | 2.16% |
Return on Assets (ROA) | 1.22% |
Return on Capital (ROIC) | 1.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -57.27% |
50-Day Moving Average | 3,518.60 |
200-Day Moving Average | 5,294.10 |
Relative Strength Index (RSI) | 12.08 |
Average Volume (20 Days) | 1,689,235 |
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 Tao Investment and Industry JSC had revenue of VND 534.98 billion and earned 219.97 billion in profits. Earnings per share was 234.18.
Revenue | 534.98B |
Gross Profit | 303.59B |
Operating Income | 238.60B |
Pretax Income | 259.80B |
Net Income | 219.97B |
EBITDA | 276.36B |
EBIT | 238.60B |
Earnings Per Share (EPS) | 234.18 |
Balance Sheet
The company has 68.30 billion in cash and 127.08 billion in debt, giving a net cash position of -58.78 billion or -62.65 per share.
Cash & Cash Equivalents | 68.30B |
Total Debt | 127.08B |
Net Cash | -58.78B |
Net Cash Per Share | -62.65 |
Equity (Book Value) | 10.43T |
Book Value Per Share | 11,079.78 |
Working Capital | 4.32T |
Cash Flow
In the last 12 months, operating cash flow was -159.44 billion and capital expenditures -2.72 billion, giving a free cash flow of -162.16 billion.
Operating Cash Flow | -159.44B |
Capital Expenditures | -2.72B |
Free Cash Flow | -162.16B |
FCF Per Share | -172.82 |
Margins
Gross margin is 56.75%, with operating and profit margins of 44.60% and 41.12%.
Gross Margin | 56.75% |
Operating Margin | 44.60% |
Pretax Margin | 48.56% |
Profit Margin | 41.12% |
EBITDA Margin | 51.66% |
EBIT Margin | 44.60% |
FCF Margin | n/a |
Dividends & Yields
Tan Tao Investment and Industry JSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | -0.12% |
Earnings Yield | 9.96% |
FCF Yield | -7.35% |
Stock Splits
The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 23, 2013 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Tan Tao Investment and Industry JSC has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |