Vietnam
· Delayed Price · Currency is VND Tien Phong Securities Statistics
Total Valuation
Tien Phong Securities has a market cap or net worth of VND 4.86 trillion.
| Market Cap | 4.86T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tien Phong Securities has 336.00 million shares outstanding.
| Shares Outstanding | 336.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 306.45M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 1.53.
| Current Ratio | 4.35 |
| Quick Ratio | 4.34 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 12,758.00 |
| 200-Day Moving Average | 13,883.46 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 3,732,715 |
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, Tien Phong Securities had revenue of VND 2.47 trillion and earned 156.36 billion in profits. Earnings per share was 697.73.
| Revenue | 2.47T |
| Gross Profit | 1.81T |
| Operating Income | 1.66T |
| Pretax Income | 192.27B |
| Net Income | 156.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 697.73 |
Balance Sheet
The company has 3.81 trillion in cash and 3.79 trillion in debt, giving a net cash position of 23.79 billion or 70.80 per share.
| Cash & Cash Equivalents | 3.81T |
| Total Debt | 3.79T |
| Net Cash | 23.79B |
| Net Cash Per Share | 70.80 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 11,059.26 |
| Working Capital | 5.28T |
Cash Flow
In the last 12 months, operating cash flow was 752.80 billion and capital expenditures -13.14 billion, giving a free cash flow of 739.66 billion.
| Operating Cash Flow | 752.80B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | 739.66B |
| FCF Per Share | 2,201.38 |
Margins
Gross margin is 73.14%, with operating and profit margins of 67.18% and 6.33%.
| Gross Margin | 73.14% |
| Operating Margin | 67.18% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.97% |
Dividends & Yields
Tien Phong Securities 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 | -34.78% |
| Shareholder Yield | -34.78% |
| Earnings Yield | 4.83% |
| FCF Yield | 15.23% |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |