Vietnam
· Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
Thanh Cong Securities JSC has a market cap or net worth of VND 1.02 trillion.
| Market Cap | 1.02T |
| 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 | 3.16 |
| P/FCF Ratio | 22.52 |
| 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 | 8,186.80 |
| 200-Day Moving Average | 9,683.01 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 338,530 |
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 | 4.44% |
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 |