HOSE: SBT Statistics

Total Valuation

Thanh Thanh Cong - Bien Hoa JSC has a market cap or net worth of VND 9.69 trillion. The enterprise value is 18.77 trillion.

Market Cap	9.69T
Enterprise Value	18.77T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Thanh Thanh Cong - Bien Hoa JSC has 814.55 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	814.55M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-17.76%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	1.18%
Float	327.59M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.97
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -38.64.

EV / Earnings	30.34
EV / Sales	0.64
EV / EBITDA	8.35
EV / EBIT	10.82
EV / FCF	-38.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	1.52
Debt / EBITDA	7.48
Debt / FCF	-34.26
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	6.58B
Profits Per Employee	138.19M
Employee Count	2,499
Asset Turnover	0.91
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.82, so Thanh Thanh Cong - Bien Hoa JSC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-3.80%
50-Day Moving Average	11,423.27
200-Day Moving Average	11,260.36
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	1,063,625

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 29.48 trillion and earned 618.81 billion in profits. Earnings per share was 759.69.

Revenue	29.48T
Gross Profit	3.31T
Operating Income	1.71T
Pretax Income	919.94B
Net Income	618.81B
EBITDA	2.22T
EBIT	1.71T
Earnings Per Share (EPS)	759.69

Full Income Statement

Balance Sheet

The company has 8.50 trillion in cash and 16.64 trillion in debt, giving a net cash position of -8,141.57 billion or -9,995.16 per share.

Cash & Cash Equivalents	8.50T
Total Debt	16.64T
Net Cash	-8,141.57B
Net Cash Per Share	-9,995.16
Equity (Book Value)	10.95T
Book Value Per Share	12,290.81
Working Capital	3.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.67 billion and capital expenditures -738.50 billion, giving a free cash flow of -485.83 billion.

Operating Cash Flow	252.67B
Capital Expenditures	-738.50B
Free Cash Flow	-485.83B
FCF Per Share	-596.44

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 5.81% and 2.61%.

Gross Margin	11.22%
Operating Margin	5.81%
Pretax Margin	3.12%
Profit Margin	2.61%
EBITDA Margin	7.55%
EBIT Margin	5.81%
FCF Margin	n/a

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	10.10%
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	6.38%
FCF Yield	-5.01%

Dividend Details

Stock Splits

The last stock split was on January 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Thanh Thanh Cong - Bien Hoa JSC has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a