TCM Statistics

Total Valuation

Thanh Cong Textile Garment Investment Trading JSC has a market cap or net worth of VND 4.71 trillion. The enterprise value is 4.41 trillion.

Market Cap	4.71T
Enterprise Value	4.41T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	101.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	0.08%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	13.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 13.03.

EV / Earnings	20.48
EV / Sales	1.19
EV / EBITDA	10.87
EV / EBIT	15.43
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.85
Debt / FCF	2.22
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	651.19M
Profits Per Employee	37.87M
Employee Count	5,682
Asset Turnover	1.05
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.00%
50-Day Moving Average	46,446.00
200-Day Moving Average	45,382.75
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	1,600,015

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 3.70 trillion and earned 215.18 billion in profits. Earnings per share was 2,112.61.

Revenue	3.70T
Gross Profit	607.29B
Operating Income	285.52B
Pretax Income	305.74B
Net Income	215.18B
EBITDA	405.17B
EBIT	285.52B
Earnings Per Share (EPS)	2,112.61

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 751.39 billion in debt, giving a net cash position of 309.65 billion or 3,040.12 per share.

Cash & Cash Equivalents	1.06T
Total Debt	751.39B
Net Cash	309.65B
Net Cash Per Share	3,040.12
Equity (Book Value)	2.21T
Book Value Per Share	21,601.13
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.29 billion and capital expenditures -165.19 billion, giving a free cash flow of 338.10 billion.

Operating Cash Flow	503.29B
Capital Expenditures	-165.19B
Free Cash Flow	338.10B
FCF Per Share	3,319.40

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 7.72% and 6.40%.

Gross Margin	16.41%
Operating Margin	7.72%
Pretax Margin	8.26%
Profit Margin	6.40%
EBITDA Margin	10.95%
EBIT Margin	7.72%
FCF Margin	9.14%

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	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.57%
FCF Yield	7.18%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a