SBT Statistics

Total Valuation

Thanh Thanh Cong - Bien Hoa JSC has a market cap or net worth of VND 9.44 trillion. The enterprise value is 18.73 trillion.

Market Cap	9.44T
Enterprise Value	18.73T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Thanh Thanh Cong - Bien Hoa JSC has 740.50 million shares outstanding.

Shares Outstanding	740.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	1.27%
Float	297.80M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.86.

PE Ratio	15.29
Forward PE	14.86
PS Ratio	0.33
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -32.44.

EV / Earnings	30.33
EV / Sales	0.65
EV / EBITDA	8.67
EV / EBIT	11.53
EV / FCF	-32.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.44.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	1.44
Debt / EBITDA	7.40
Debt / FCF	-27.72
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	11.61B
Profits Per Employee	247.13M
Employee Count	2,380
Asset Turnover	0.91
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.80%
50-Day Moving Average	12,907.00
200-Day Moving Average	12,641.50
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	2,734,580

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, Thanh Thanh Cong - Bien Hoa JSC had revenue of VND 29.02 trillion and earned 617.57 billion in profits. Earnings per share was 833.99.

Revenue	29.02T
Gross Profit	3.16T
Operating Income	1.63T
Pretax Income	907.86B
Net Income	617.57B
EBITDA	2.16T
EBIT	1.63T
Earnings Per Share (EPS)	833.99

Full Income Statement

Balance Sheet

The company has 7.88 trillion in cash and 16.00 trillion in debt, giving a net cash position of -8,125.42 billion or -10,972.87 per share.

Cash & Cash Equivalents	7.88T
Total Debt	16.00T
Net Cash	-8,125.42B
Net Cash Per Share	-10,972.87
Equity (Book Value)	11.14T
Book Value Per Share	13,479.35
Working Capital	4.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.93 billion and capital expenditures -640.27 billion, giving a free cash flow of -577.34 billion.

Operating Cash Flow	62.93B
Capital Expenditures	-640.27B
Free Cash Flow	-577.34B
FCF Per Share	-779.66

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.60% and 2.58%.

Gross Margin	10.90%
Operating Margin	5.60%
Pretax Margin	3.13%
Profit Margin	2.58%
EBITDA Margin	7.45%
EBIT Margin	5.60%
FCF Margin	-1.99%

Dividends & Yields

Thanh Thanh Cong - Bien Hoa 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	10.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	-6.12%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Thanh Thanh Cong - Bien Hoa JSC has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a