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 last earnings date was 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 0.12% 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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	1.57B
Profits Per Employee	646.96M
Employee Count	340
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-30.31%

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