TCL Statistics

Total Valuation

Tan Cang Logistics and Stevedoring JSC has a market cap or net worth of VND 1.06 trillion.

Market Cap	1.06T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Tan Cang Logistics and Stevedoring JSC has 30.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	28.38M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.05
P/TBV Ratio	n/a
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 1.26, with a Debt / Equity ratio of 0.32.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	0.92
Debt / FCF	-4.63
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	9.55%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	105.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.03%
50-Day Moving Average	34,997.00
200-Day Moving Average	36,373.25
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	18,185

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, Tan Cang Logistics and Stevedoring JSC had revenue of VND 844.51 billion and earned 97.84 billion in profits. Earnings per share was 3,244.24.

Revenue	844.51B
Gross Profit	178.03B
Operating Income	129.15B
Pretax Income	138.52B
Net Income	97.84B
EBITDA	191.05B
EBIT	129.15B
Earnings Per Share (EPS)	3,244.24

Full Income Statement

Balance Sheet

The company has 96.11 billion in cash and 175.98 billion in debt, giving a net cash position of -79.87 billion or -2,648.38 per share.

Cash & Cash Equivalents	96.11B
Total Debt	175.98B
Net Cash	-79.87B
Net Cash Per Share	-2,648.38
Equity (Book Value)	552.83B
Book Value Per Share	17,039.01
Working Capital	60.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.82 billion and capital expenditures -203.87 billion, giving a free cash flow of -38.04 billion.

Operating Cash Flow	165.82B
Capital Expenditures	-203.87B
Free Cash Flow	-38.04B
FCF Per Share	-1,261.46

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 15.29% and 12.81%.

Gross Margin	21.08%
Operating Margin	15.29%
Pretax Margin	16.40%
Profit Margin	12.81%
EBITDA Margin	22.62%
EBIT Margin	15.29%
FCF Margin	-4.50%

Dividends & Yields

This stock pays an annual dividend of 2,231.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	2,231.00
Dividend Yield	6.38%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	n/a
Payout Ratio	34.74%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	9.27%
FCF Yield	-3.60%

Dividend Details

Stock Splits

The last stock split was on December 30, 2019. It was a forward split with a ratio of 1.44.

Last Split Date	Dec 30, 2019
Split Type	Forward
Split Ratio	1.44

Scores

Tan Cang Logistics and Stevedoring JSC has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a