HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 3.51 trillion. The enterprise value is 3.19 trillion.
Market Cap | 3.51T |
Enterprise Value | 3.19T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
HOSE:TCM has 101.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 101.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.33% |
Owned by Institutions (%) | 0.09% |
Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 13.52.
PE Ratio | 13.52 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 22.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 20.68.
EV / Earnings | 12.31 |
EV / Sales | 0.84 |
EV / EBITDA | 7.39 |
EV / EBIT | 10.22 |
EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.77 |
Quick Ratio | 1.06 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.78 |
Debt / FCF | 4.99 |
Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 12.99% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 6.81% |
Return on Capital Employed (ROCE) | 13.15% |
Revenue Per Employee | 642.68M |
Profits Per Employee | 43.77M |
Employee Count | 5,929 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.10, so HOSE:TCM's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -8.95% |
50-Day Moving Average | 41,021.00 |
200-Day Moving Average | 46,111.50 |
Relative Strength Index (RSI) | 18.86 |
Average Volume (20 Days) | 2,013,110 |
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, HOSE:TCM had revenue of VND 3.81 trillion and earned 259.50 billion in profits. Earnings per share was 2,547.74.
Revenue | 3.81T |
Gross Profit | 616.66B |
Operating Income | 312.57B |
Pretax Income | 350.43B |
Net Income | 259.50B |
EBITDA | 432.28B |
EBIT | 312.57B |
Earnings Per Share (EPS) | 2,547.74 |
Balance Sheet
The company has 1.10 trillion in cash and 771.25 billion in debt, giving a net cash position of 325.18 billion or 3,192.55 per share.
Cash & Cash Equivalents | 1.10T |
Total Debt | 771.25B |
Net Cash | 325.18B |
Net Cash Per Share | 3,192.55 |
Equity (Book Value) | 2.27T |
Book Value Per Share | 22,199.26 |
Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was 391.61 billion and capital expenditures -237.18 billion, giving a free cash flow of 154.43 billion.
Operating Cash Flow | 391.61B |
Capital Expenditures | -237.18B |
Free Cash Flow | 154.43B |
FCF Per Share | 1,516.19 |
Margins
Gross margin is 16.18%, with operating and profit margins of 8.20% and 7.24%.
Gross Margin | 16.18% |
Operating Margin | 8.20% |
Pretax Margin | 9.20% |
Profit Margin | 7.24% |
EBITDA Margin | 11.34% |
EBIT Margin | 8.20% |
FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 500.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.35% |
Earnings Yield | 7.40% |
FCF Yield | 4.40% |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 11, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:TCM has an Altman Z-Score of 3.73.
Altman Z-Score | 3.73 |
Piotroski F-Score | n/a |