Vietnam
· Delayed Price · Currency is VND HOSE:TCB Statistics
Total Valuation
HOSE:TCB has a market cap or net worth of VND 197.11 trillion.
| Market Cap | 197.11T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCB has 7.06 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.06B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 5.90% |
| Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.64. HOSE:TCB's PEG ratio is 0.32.
| PE Ratio | 9.15 |
| Forward PE | 7.64 |
| PS Ratio | 4.58 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 1.81B |
| Employee Count | 11,848 |
| 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 increased by +17.60% in the last 52 weeks. The beta is 1.19, so HOSE:TCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 26,411.00 |
| 200-Day Moving Average | 24,155.00 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 18,712,565 |
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:TCB had revenue of VND 42.91 trillion and earned 21.49 trillion in profits. Earnings per share was 3,049.26.
| Revenue | 42.91T |
| Gross Profit | 42.91T |
| Operating Income | 28.07T |
| Pretax Income | 27.54T |
| Net Income | 21.49T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,049.26 |
Balance Sheet
The company has 104.86 trillion in cash and 204.04 trillion in debt, giving a net cash position of -99,176.63 billion or -14,038.03 per share.
| Cash & Cash Equivalents | 104.86T |
| Total Debt | 204.04T |
| Net Cash | -99,176.63B |
| Net Cash Per Share | -14,038.03 |
| Equity (Book Value) | 147.94T |
| Book Value Per Share | 20,583.47 |
| Working Capital | -467,212.31B |
Cash Flow
In the last 12 months, operating cash flow was -15,432.50 billion and capital expenditures -1,618.89 billion, giving a free cash flow of -17,051.39 billion.
| Operating Cash Flow | -15,432.50B |
| Capital Expenditures | -1,618.89B |
| Free Cash Flow | -17,051.39B |
| FCF Per Share | -2,413.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.41% |
| Pretax Margin | 64.18% |
| Profit Margin | 50.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.90% |
| FCF Yield | -8.65% |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |