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 Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 0.11% in one year.

Shares Outstanding	938.32M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	17.75%
Float	513.29M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	3.90
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -35.77.

EV / Earnings	9.99
EV / Sales	4.01
EV / EBITDA	7.52
EV / EBIT	8.91
EV / FCF	-35.77

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.

Current Ratio	4.15
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	-2.04
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	1.67B
Profits Per Employee	668.23M
Employee Count	340
Asset Turnover	0.05
Inventory Turnover	0.07

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 566.13 billion and earned 227.20 billion in profits. Earnings per share was 241.87.

Revenue	566.13B
Gross Profit	317.08B
Operating Income	254.78B
Pretax Income	280.57B
Net Income	227.20B
EBITDA	301.64B
EBIT	254.78B
Earnings Per Share (EPS)	241.87

Full Income Statement

Balance Sheet

The company has 102.21 billion in cash and 129.21 billion in debt, giving a net cash position of -27.01 billion or -28.78 per share.

Cash & Cash Equivalents	102.21B
Total Debt	129.21B
Net Cash	-27.01B
Net Cash Per Share	-28.78
Equity (Book Value)	10.37T
Book Value Per Share	11,007.97
Working Capital	4.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.12 billion and capital expenditures -21.32 billion, giving a free cash flow of -63.44 billion.

Operating Cash Flow	-42.12B
Capital Expenditures	-21.32B
Free Cash Flow	-63.44B
FCF Per Share	-67.61

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 45.00% and 40.13%.

Gross Margin	56.01%
Operating Margin	45.00%
Pretax Margin	49.56%
Profit Margin	40.13%
EBITDA Margin	53.28%
EBIT Margin	45.00%
FCF Margin	-11.21%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	10.29%
FCF Yield	-2.88%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a