Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,000
0.00 (0.00%)
At close: Apr 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

HOSE:TCM has an Altman Z-Score of 3.73.

Altman Z-Score 3.73
Piotroski F-Score n/a