TCT Statistics
Total Valuation
Tay Ninh Cable Car Tour Joint-stock Company has a market cap or net worth of VND 228.91 billion. The enterprise value is 203.54 billion.
Market Cap | 228.91B |
Enterprise Value | 203.54B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Tay Ninh Cable Car Tour Joint-stock Company has 12.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 12.79M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.62% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.40.
PE Ratio | 24.40 |
Forward PE | n/a |
PS Ratio | 8.46 |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.70 |
EV / Sales | 7.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 19.03
Current Ratio | 19.03 |
Quick Ratio | 2.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE) | 2.75% |
Return on Assets (ROA) | -1.83% |
Return on Capital (ROIC) | -1.94% |
Revenue Per Employee | 902.25M |
Profits Per Employee | 312.70M |
Employee Count | 30 |
Asset Turnover | 0.07 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.15% |
50-Day Moving Average | 18,416.00 |
200-Day Moving Average | 21,773.25 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 4,830 |
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, Tay Ninh Cable Car Tour Joint-stock Company had revenue of VND 27.07 billion and earned 9.38 billion in profits. Earnings per share was 733.64.
Revenue | 27.07B |
Gross Profit | -4.31B |
Operating Income | -10.59B |
Pretax Income | 11.79B |
Net Income | 9.38B |
EBITDA | -8.04B |
EBIT | -10.59B |
Earnings Per Share (EPS) | 733.64 |
Balance Sheet
Cash & Cash Equivalents | 25.37B |
Total Debt | n/a |
Net Cash | 25.37B |
Net Cash Per Share | 1,983.79 |
Equity (Book Value) | 342.08B |
Book Value Per Share | 26,750.46 |
Working Capital | 330.12B |
Cash Flow
In the last 12 months, operating cash flow was -24.49 billion and capital expenditures -996.82 million, giving a free cash flow of -25.48 billion.
Operating Cash Flow | -24.49B |
Capital Expenditures | -996.82M |
Free Cash Flow | -25.48B |
FCF Per Share | -1,992.68 |
Margins
Gross margin is -15.91%, with operating and profit margins of -39.14% and 34.66%.
Gross Margin | -15.91% |
Operating Margin | -39.14% |
Pretax Margin | 43.57% |
Profit Margin | 34.66% |
EBITDA Margin | -29.70% |
EBIT Margin | -39.14% |
FCF Margin | -94.14% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 500.00 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.16% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.80% |
Earnings Yield | 4.10% |
FCF Yield | -11.13% |
Stock Splits
The last stock split was on October 13, 2014. It was a forward split with a ratio of 2.
Last Split Date | Oct 13, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Tay Ninh Cable Car Tour Joint-stock Company has an Altman Z-Score of 11.86.
Altman Z-Score | 11.86 |
Piotroski F-Score | n/a |