HOSE: TCD Statistics

Total Valuation

Tracodi Construction Holdings JSC has a market cap or net worth of VND 1.53 trillion.

Market Cap	1.53T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tracodi Construction Holdings JSC has 335.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	335.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	0.92%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.50
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.02, with a Debt / Equity ratio of 1.61.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	1.61
Debt / EBITDA	6.34
Debt / FCF	-4.70
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	7.26B
Profits Per Employee	313.02M
Employee Count	393
Asset Turnover	0.70
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.38%
50-Day Moving Average	4,739.60
200-Day Moving Average	5,578.00
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	563,870

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, Tracodi Construction Holdings JSC had revenue of VND 2.85 trillion and earned 123.02 billion in profits. Earnings per share was 1,955.11.

Revenue	2.85T
Gross Profit	373.27B
Operating Income	146.61B
Pretax Income	178.03B
Net Income	123.02B
EBITDA	167.87B
EBIT	146.61B
Earnings Per Share (EPS)	1,955.11

Full Income Statement

Balance Sheet

The company has 181.73 billion in cash and 1.07 trillion in debt, giving a net cash position of -883.33 billion or -2,630.36 per share.

Cash & Cash Equivalents	181.73B
Total Debt	1.07T
Net Cash	-883.33B
Net Cash Per Share	-2,630.36
Equity (Book Value)	661.44B
Book Value Per Share	9,118.76
Working Capital	80.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.15 billion and capital expenditures -18.66 billion, giving a free cash flow of -226.81 billion.

Operating Cash Flow	-208.15B
Capital Expenditures	-18.66B
Free Cash Flow	-226.81B
FCF Per Share	-675.40

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 5.14% and 4.31%.

Gross Margin	13.08%
Operating Margin	5.14%
Pretax Margin	6.24%
Profit Margin	4.31%
EBITDA Margin	5.88%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

Tracodi Construction Holdings 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	46.74%
Buyback Yield	-36.02%
Shareholder Yield	-36.02%
Earnings Yield	42.88%
FCF Yield	-14.81%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Tracodi Construction Holdings JSC has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a