Thanh Cong Securities JSC (HOSE: TCI)

Thanh Cong Securities JSC Statistics

Total Valuation

Thanh Cong Securities JSC has a market cap or net worth of VND 906.47 billion.

Market Cap	906.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Thanh Cong Securities JSC has 115.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

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 207.79

Current Ratio	207.79
Quick Ratio	207.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.21%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-7.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,477.60
200-Day Moving Average	10,017.34
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	90,290

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 Cong Securities JSC had revenue of VND 20.03 billion and -24.14 billion in losses.

Revenue	20.03B
Gross Profit	16.05B
Operating Income	8.05B
Pretax Income	-23.42B
Net Income	-24.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	307.61B
Total Debt	n/a
Net Cash	307.61B
Net Cash Per Share	2,660.47
Equity (Book Value)	322.80B
Book Value Per Share	n/a
Working Capital	312.13B

Cash Flow

In the last 12 months, operating cash flow was 45.40 billion and capital expenditures -230.19 million, giving a free cash flow of 45.17 billion.

Operating Cash Flow	45.40B
Capital Expenditures	-230.19M
Free Cash Flow	45.17B
FCF Per Share	390.71

Margins

Gross margin is 80.11%, with operating and profit margins of 40.21% and -120.51%.

Gross Margin	80.11%
Operating Margin	40.21%
Pretax Margin	-116.96%
Profit Margin	-120.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	225.56%

Dividends & Yields

Thanh Cong Securities 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	4.98%

Stock Splits

The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.145.

Last Split Date	May 10, 2024
Split Type	Forward
Split Ratio	1.145

Scores

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