Tien Phong Securities Corporation (HOSE:ORS)

Tien Phong Securities Statistics

Total Valuation

HOSE:ORS has a market cap or net worth of VND 4.91 trillion.

Market Cap	4.91T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:ORS has 336.00 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	336.00M
Shares Outstanding	336.00M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	306.45M

Valuation Ratios

The trailing PE ratio is 55.03.

PE Ratio	55.03
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.62, with a Debt / Equity ratio of 1.86.

Current Ratio	2.62
Quick Ratio	2.37
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.27B
Profits Per Employee	552.57M
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ORS has paid 38.72 billion in taxes.

Income Tax	38.72B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is -1.06, so HOSE:ORS's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+5.90%
50-Day Moving Average	14,754.00
200-Day Moving Average	11,993.30
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	5,722,745

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, HOSE:ORS had revenue of VND 1.04 trillion and earned 91.73 billion in profits. Earnings per share was 265.32.

Revenue	1.04T
Gross Profit	967.02B
Operating Income	771.81B
Pretax Income	130.44B
Net Income	91.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	265.32

Balance Sheet

The company has 2.71 trillion in cash and 7.32 trillion in debt, giving a net cash position of -4,613.11 billion or -13,729.52 per share.

Cash & Cash Equivalents	2.71T
Total Debt	7.32T
Net Cash	-4,613.11B
Net Cash Per Share	-13,729.52
Equity (Book Value)	3.94T
Book Value Per Share	11,729.73
Working Capital	7.23T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.98%, with operating and profit margins of 74.21% and 8.82%.

Gross Margin	92.98%
Operating Margin	74.21%
Pretax Margin	12.54%
Profit Margin	8.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:ORS 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	-16.79%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1