Vietnam
· Delayed Price · Currency is VND SBT Statistics
Total Valuation
Thanh Thanh Cong - Bien Hoa JSC has a market cap or net worth of VND 9.18 trillion. The enterprise value is 18.26 trillion.
| Market Cap | 9.18T |
| Enterprise Value | 18.26T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thanh Thanh Cong - Bien Hoa JSC has 740.50 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 740.50M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -17.76% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 1.36% |
| Float | 297.80M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.45.
| PE Ratio | 14.84 |
| Forward PE | 14.45 |
| PS Ratio | 0.31 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -37.59.
| EV / Earnings | 29.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.52 |
| EV / FCF | -37.59 |
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 -10.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 12,412.00 |
| 200-Day Moving Average | 12,394.25 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 1,430,255 |
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 835.66.
| 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) | 835.66 |
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 -10,994.67 per share.
| Cash & Cash Equivalents | 8.50T |
| Total Debt | 16.64T |
| Net Cash | -8,141.57B |
| Net Cash Per Share | -10,994.67 |
| Equity (Book Value) | 10.95T |
| Book Value Per Share | 13,519.89 |
| Working Capital | 3.98T |
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 | -656.09 |
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 | -1.65% |
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 | 6.74% |
| FCF Yield | -5.29% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |