Vietnam
· Delayed Price · Currency is VND TCO Holdings JSC Statistics
Total Valuation
HOSE:TCO has a market cap or net worth of VND 377.41 billion.
| Market Cap | 377.41B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCO has 31.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.76% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | n/a |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 23.36 |
| P/OCF 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 2.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.67 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.45 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.58% in the last 52 weeks. The beta is -0.12, so HOSE:TCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +98.58% |
| 50-Day Moving Average | 11,780.00 |
| 200-Day Moving Average | 10,463.16 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 217,530 |
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:TCO had revenue of VND 176.18 billion and earned 23.57 billion in profits. Earnings per share was 961.35.
| Revenue | 176.18B |
| Gross Profit | 41.92B |
| Operating Income | 27.06B |
| Pretax Income | 29.97B |
| Net Income | 23.57B |
| EBITDA | 42.09B |
| EBIT | 27.06B |
| Earnings Per Share (EPS) | 961.35 |
Balance Sheet
The company has 27.57 billion in cash and 23.37 billion in debt, giving a net cash position of 4.20 billion or 133.97 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 23.37B |
| Net Cash | 4.20B |
| Net Cash Per Share | 133.97 |
| Equity (Book Value) | 189.37B |
| Book Value Per Share | 7,428.80 |
| Working Capital | 55.95B |
Cash Flow
In the last 12 months, operating cash flow was 25.26 billion and capital expenditures -9.10 billion, giving a free cash flow of 16.16 billion.
| Operating Cash Flow | 25.26B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | 16.16B |
| FCF Per Share | 515.91 |
Margins
Gross margin is 23.79%, with operating and profit margins of 15.36% and 13.38%.
| Gross Margin | 23.79% |
| Operating Margin | 15.36% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.38% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 15.36% |
| FCF Margin | 9.17% |
Dividends & Yields
HOSE:TCO 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 | 26.33% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.28% |
Stock Splits
The last stock split was on November 26, 2024. It was a forward split with a ratio of 1.6739848.
| Last Split Date | Nov 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.6739848 |
Scores
HOSE:TCO has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |