HOSE: TCT Statistics

Total Valuation

Tay Ninh Cable Car Tour Joint-stock Company has a market cap or net worth of VND 213.56 billion. The enterprise value is 191.61 billion.

Market Cap	213.56B
Enterprise Value	191.61B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
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 increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.11.

PE Ratio	29.11
Forward PE	n/a
PS Ratio	8.12
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	26.12
EV / Sales	7.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 20.58

Current Ratio	20.58
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.27%
Revenue Per Employee	876.23M
Profits Per Employee	244.54M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.59%
50-Day Moving Average	17,038.00
200-Day Moving Average	20,116.25
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	6,075

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 26.29 billion and earned 7.34 billion in profits. Earnings per share was 573.77.

Revenue	26.29B
Gross Profit	-6.31B
Operating Income	-12.28B
Pretax Income	9.24B
Net Income	7.34B
EBITDA	-9.93B
EBIT	-12.28B
Earnings Per Share (EPS)	573.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21.95B
Total Debt	n/a
Net Cash	21.95B
Net Cash Per Share	1,716.80
Equity (Book Value)	342.36B
Book Value Per Share	26,772.23
Working Capital	329.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.57 billion and capital expenditures -1.55 billion, giving a free cash flow of -27.12 billion.

Operating Cash Flow	-25.57B
Capital Expenditures	-1.55B
Free Cash Flow	-27.12B
FCF Per Share	-2,120.49

Full Cash Flow Statement

Margins

Gross margin is -24.02%, with operating and profit margins of -46.71% and 27.91%.

Gross Margin	-24.02%
Operating Margin	-46.71%
Pretax Margin	35.14%
Profit Margin	27.91%
EBITDA Margin	-37.79%
EBIT Margin	-46.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	500.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	3.44%
FCF Yield	-12.70%

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

Tay Ninh Cable Car Tour Joint-stock Company has an Altman Z-Score of 11.98.

Altman Z-Score	11.98
Piotroski F-Score	n/a