Vietnam
· Delayed Price · Currency is VND HOSE: TCR Statistics
Total Valuation
Taicera Enterprise Company has a market cap or net worth of VND 149.90 billion.
| Market Cap | 149.90B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Taicera Enterprise Company has 45.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 75.11.
| PE Ratio | 75.11 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.78 |
| 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 0.99, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 43.05 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 3,409.60 |
| 200-Day Moving Average | 3,477.60 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 5,615 |
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, Taicera Enterprise Company had revenue of VND 2.26 trillion and earned 2.00 billion in profits. Earnings per share was 43.94.
| Revenue | 2.26T |
| Gross Profit | 341.77B |
| Operating Income | 43.49B |
| Pretax Income | 1.92B |
| Net Income | 2.00B |
| EBITDA | 169.58B |
| EBIT | 43.49B |
| Earnings Per Share (EPS) | 43.94 |
Balance Sheet
The company has 179.01 billion in cash and 659.95 billion in debt, giving a net cash position of -480.94 billion or -10,587.58 per share.
| Cash & Cash Equivalents | 179.01B |
| Total Debt | 659.95B |
| Net Cash | -480.94B |
| Net Cash Per Share | -10,587.58 |
| Equity (Book Value) | 605.28B |
| Book Value Per Share | 12,928.28 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was 69.41 billion and capital expenditures -54.08 billion, giving a free cash flow of 15.33 billion.
| Operating Cash Flow | 69.41B |
| Capital Expenditures | -54.08B |
| Free Cash Flow | 15.33B |
| FCF Per Share | 337.47 |
Margins
Gross margin is 15.13%, with operating and profit margins of 1.93% and 0.09%.
| Gross Margin | 15.13% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.09% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 1.93% |
| FCF Margin | 0.68% |
Dividends & Yields
Taicera Enterprise Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | 10.23% |
Stock Splits
The last stock split was on August 17, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Taicera Enterprise Company has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |