Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Statistics

Total Valuation

HOSE:TCR has a market cap or net worth of VND 118.11 billion. The enterprise value is 406.94 billion.

Market Cap	118.11B
Enterprise Value	406.94B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCR has 45.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	42.43M

Valuation Ratios

The trailing PE ratio is 61.86.

PE Ratio	61.86
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	10.26
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.12
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	32.16
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-10.23%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	2.12B
Profits Per Employee	4.62M
Employee Count	413
Asset Turnover	0.95
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.32, so HOSE:TCR's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.90%
50-Day Moving Average	2,720.80
200-Day Moving Average	2,893.40
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	6,928

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:TCR had revenue of VND 873.64 billion and earned 1.91 billion in profits. Earnings per share was 42.03.

Revenue	873.64B
Gross Profit	79.06B
Operating Income	-36.41B
Pretax Income	1.91B
Net Income	1.91B
EBITDA	-3.90B
EBIT	-36.41B
Earnings Per Share (EPS)	42.03

Balance Sheet

The company has 81.26 billion in cash and 370.09 billion in debt, with a net cash position of -288.83 billion or -6,358.43 per share.

Cash & Cash Equivalents	81.26B
Total Debt	370.09B
Net Cash	-288.83B
Net Cash Per Share	-6,358.43
Equity (Book Value)	346.36B
Book Value Per Share	7,619.45
Working Capital	21.63B

Cash Flow

In the last 12 months, operating cash flow was 42.00 billion and capital expenditures -30.49 billion, giving a free cash flow of 11.51 billion.

Operating Cash Flow	42.00B
Capital Expenditures	-30.49B
Depreciation & Amortization	32.51B
Net Borrowing	-18.96B
Free Cash Flow	11.51B
FCF Per Share	253.38

Margins

Gross margin is 9.05%, with operating and profit margins of -4.17% and 0.22%.

Gross Margin	9.05%
Operating Margin	-4.17%
Pretax Margin	0.22%
Profit Margin	0.22%
EBITDA Margin	-0.45%
EBIT Margin	-4.17%
FCF Margin	1.32%

Dividends & Yields

HOSE:TCR 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.62%
FCF Yield	9.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5