Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,850
-850 (-5.09%)
At close: Apr 15, 2025

HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 215.48 billion. The enterprise value is 197.74 billion.

Market Cap 215.48B
Enterprise Value 197.74B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Oct 9, 2024

Share Statistics

HOSE:TCT has 12.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 12.79M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.74%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio 14.47
Forward PE n/a
PS Ratio 6.93
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.28
EV / Sales 6.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.41

Financial Position

The company has a current ratio of 29.83

Current Ratio 29.83
Quick Ratio 2.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE) 4.33%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.47%
Return on Capital Employed (ROCE) -0.74%
Revenue Per Employee 1.15B
Profits Per Employee 551.52M
Employee Count 27
Asset Turnover 0.08
Inventory Turnover 3.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.34, so HOSE:TCT's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -27.79%
50-Day Moving Average 17,457.00
200-Day Moving Average 17,928.25
Relative Strength Index (RSI) 50.13
Average Volume (20 Days) 8,290

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:TCT had revenue of VND 31.09 billion and earned 14.89 billion in profits. Earnings per share was 1,164.25.

Revenue 31.09B
Gross Profit 2.44B
Operating Income -2.56B
Pretax Income 18.68B
Net Income 14.89B
EBITDA -970.40M
EBIT -2.56B
Earnings Per Share (EPS) 1,164.25
Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and n/a in debt, giving a net cash position of 17.74 billion or 1,386.95 per share.

Cash & Cash Equivalents 17.74B
Total Debt n/a
Net Cash 17.74B
Net Cash Per Share 1,386.95
Equity (Book Value) 348.15B
Book Value Per Share 27,210.92
Working Capital 335.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.15 billion and capital expenditures -1.39 billion, giving a free cash flow of -36.54 billion.

Operating Cash Flow -35.15B
Capital Expenditures -1.39B
Free Cash Flow -36.54B
FCF Per Share -2,857.32
Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of -8.24% and 47.89%.

Gross Margin 7.84%
Operating Margin -8.24%
Pretax Margin 60.09%
Profit Margin 47.89%
EBITDA Margin -3.12%
EBIT Margin -8.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share 500.00
Dividend Yield 3.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.94%
Buyback Yield -0.02%
Shareholder Yield 3.04%
Earnings Yield 6.91%
FCF Yield -16.96%
Dividend Details

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

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