Vietnam
· Delayed Price · Currency is VND 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.
| 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/FCF 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 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 -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 35,019.00 |
| 200-Day Moving Average | 36,852.75 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 20,335 |
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 |
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 |
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 |
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% |
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 |