Vietnam
· Delayed Price · Currency is VND NTL Statistics
Total Valuation
Tu Liem Urban Development JSC has a market cap or net worth of VND 2.22 trillion. The enterprise value is 532.39 billion.
| Market Cap | 2.22T |
| Enterprise Value | 532.39B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tu Liem Urban Development JSC has 121.98 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 6.29% |
| Float | 109.89M |
Valuation Ratios
The trailing PE ratio is 2.26.
| PE Ratio | 2.26 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.51.
| EV / Earnings | 0.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.41 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 5.62
| Current Ratio | 5.62 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 171.83 |
Financial Efficiency
Return on equity (ROE) is 66.80% and return on invested capital (ROIC) is 51.31%.
| Return on Equity (ROE) | 66.80% |
| Return on Assets (ROA) | 40.89% |
| Return on Capital (ROIC) | 51.31% |
| Revenue Per Employee | 22.57B |
| Profits Per Employee | 10.32B |
| Employee Count | 103 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 20,709.00 |
| 200-Day Moving Average | 21,349.50 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 1,963,755 |
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 2.17 trillion and earned 990.42 billion in profits. Earnings per share was 8,066.91.
| Revenue | 2.17T |
| Gross Profit | 1.36T |
| Operating Income | 1.31T |
| Pretax Income | 1.30T |
| Net Income | 990.42B |
| EBITDA | 1.32T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 8,066.91 |
Balance Sheet
| Cash & Cash Equivalents | 1.69T |
| Total Debt | n/a |
| Net Cash | 1.69T |
| Net Cash Per Share | 13,835.44 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 15,902.02 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -9.92 billion, giving a free cash flow of 1.04 trillion.
| Operating Cash Flow | 1.05T |
| Capital Expenditures | -9.92B |
| Free Cash Flow | 1.04T |
| FCF Per Share | 8,537.85 |
Margins
Gross margin is 62.58%, with operating and profit margins of 60.45% and 46.89%.
| Gross Margin | 62.58% |
| Operating Margin | 60.45% |
| Pretax Margin | 60.16% |
| Profit Margin | 46.89% |
| EBITDA Margin | 60.76% |
| EBIT Margin | 60.45% |
| FCF Margin | 48.07% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 13.19%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 13.19% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.02% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 44.32% |
| FCF Yield | 46.91% |
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 7.43.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | n/a |