TCM Statistics

Total Valuation

Thanh Cong Textile Garment Investment Trading JSC has a market cap or net worth of VND 4.79 trillion. The enterprise value is 4.63 trillion.

Market Cap	4.79T
Enterprise Value	4.63T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Thanh Cong Textile Garment Investment Trading JSC has 101.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	101.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	n/a
Float	23.29M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.26
P/FCF Ratio	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 11.48.

EV / Earnings	24.73
EV / Sales	1.32
EV / EBITDA	12.17
EV / EBIT	17.79
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	1.72
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	618.58M
Profits Per Employee	32.97M
Employee Count	5,682
Asset Turnover	1.00
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.30%
50-Day Moving Average	47,711.00
200-Day Moving Average	43,755.98
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,923,470

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 Textile Garment Investment Trading JSC had revenue of VND 3.51 trillion and earned 187.35 billion in profits. Earnings per share was 1,838.89.

Revenue	3.51T
Gross Profit	577.90B
Operating Income	260.50B
Pretax Income	271.52B
Net Income	187.35B
EBITDA	380.88B
EBIT	260.50B
Earnings Per Share (EPS)	1,838.89

Full Income Statement

Balance Sheet

The company has 857.01 billion in cash and 693.83 billion in debt, giving a net cash position of 163.18 billion or 1,602.04 per share.

Cash & Cash Equivalents	857.01B
Total Debt	693.83B
Net Cash	163.18B
Net Cash Per Share	1,602.04
Equity (Book Value)	2.13T
Book Value Per Share	20,805.00
Working Capital	896.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.17 billion and capital expenditures -52.50 billion, giving a free cash flow of 403.67 billion.

Operating Cash Flow	456.17B
Capital Expenditures	-52.50B
Free Cash Flow	403.67B
FCF Per Share	3,963.22

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 7.41% and 5.96%.

Gross Margin	16.44%
Operating Margin	7.41%
Pretax Margin	7.73%
Profit Margin	5.96%
EBITDA Margin	10.84%
EBIT Margin	7.41%
FCF Margin	11.49%

Dividends & Yields

Thanh Cong Textile Garment Investment Trading 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	0.01%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.91%
FCF Yield	8.43%

Dividend Details

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

Thanh Cong Textile Garment Investment Trading JSC has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a