Vietnam
· Delayed Price · Currency is VND NTL Statistics
Total Valuation
Tu Liem Urban Development JSC has a market cap or net worth of VND 2.51 trillion. The enterprise value is 902.92 billion.
| Market Cap | 2.51T |
| Enterprise Value | 902.92B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Tu Liem Urban Development JSC has 121.98 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 1.02% |
| Float | 109.89M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.40.
| EV / Earnings | 1.23 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.92 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 99.67 |
Financial Efficiency
Return on equity (ROE) is 51.89% and return on invested capital (ROIC) is 40.56%.
| Return on Equity (ROE) | 51.89% |
| Return on Assets (ROA) | 28.66% |
| Return on Capital (ROIC) | 40.56% |
| Revenue Per Employee | 17.24B |
| Profits Per Employee | 7.60B |
| Employee Count | 103 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.14% |
| 50-Day Moving Average | 22,989.00 |
| 200-Day Moving Average | 20,330.13 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 3,181,090 |
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, Tu Liem Urban Development JSC had revenue of VND 1.67 trillion and earned 736.90 billion in profits. Earnings per share was 6,286.02.
| Revenue | 1.67T |
| Gross Profit | 1.02T |
| Operating Income | 981.89B |
| Pretax Income | 958.35B |
| Net Income | 736.90B |
| EBITDA | 985.97B |
| EBIT | 981.89B |
| Earnings Per Share (EPS) | 6,286.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.60T |
| Total Debt | n/a |
| Net Cash | 1.60T |
| Net Cash Per Share | 13,147.76 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 13,815.19 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 640.62 billion and capital expenditures 3.39 billion, giving a free cash flow of 644.01 billion.
| Operating Cash Flow | 640.62B |
| Capital Expenditures | 3.39B |
| Free Cash Flow | 644.01B |
| FCF Per Share | 5,279.67 |
Margins
Gross margin is 61.15%, with operating and profit margins of 58.72% and 45.59%.
| Gross Margin | 61.15% |
| Operating Margin | 58.72% |
| Pretax Margin | 57.31% |
| Profit Margin | 45.59% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 58.72% |
| FCF Margin | 38.51% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 13.01% |
| Earnings Yield | 30.59% |
| FCF Yield | 25.69% |
Stock Splits
The last stock split was on July 4, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tu Liem Urban Development JSC has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |