Binh Duong Trade and Development JSC (HOSE:TDC)

HOSE:TDC Statistics

Total Valuation

HOSE:TDC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 3.17 trillion.

Market Cap	1.52T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDC has 127.23 million shares outstanding.

Current Share Class	127.23M
Shares Outstanding	127.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	15.30
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 31.88.

EV / Earnings	6.93
EV / Sales	2.69
EV / EBITDA	6.69
EV / EBIT	6.94
EV / FCF	31.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.36.

Current Ratio	0.65
Quick Ratio	0.22
Debt / Equity	1.36
Debt / EBITDA	3.57
Debt / FCF	16.87
Interest Coverage	2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.14%
Revenue Per Employee	2.62B
Profits Per Employee	1.02B
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDC has paid 14.22 billion in taxes.

Income Tax	14.22B
Effective Tax Rate	2.99%

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 1.21, so HOSE:TDC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+11.32%
50-Day Moving Average	11,278.00
200-Day Moving Average	11,157.35
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	1,074,564

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:TDC had revenue of VND 1.18 trillion and earned 457.09 billion in profits. Earnings per share was 4,570.92.

Revenue	1.18T
Gross Profit	596.16B
Operating Income	452.78B
Pretax Income	475.49B
Net Income	457.09B
EBITDA	469.77B
EBIT	452.78B
Earnings Per Share (EPS)	4,570.92

Balance Sheet

The company has 59.48 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,616.78 billion or -12,707.70 per share.

Cash & Cash Equivalents	59.48B
Total Debt	1.68T
Net Cash	-1,616.78B
Net Cash Per Share	-12,707.70
Equity (Book Value)	1.23T
Book Value Per Share	11,985.86
Working Capital	-1,004.81B

Cash Flow

In the last 12 months, operating cash flow was 159.69 billion and capital expenditures -60.33 billion, giving a free cash flow of 99.37 billion.

Operating Cash Flow	159.69B
Capital Expenditures	-60.33B
Free Cash Flow	99.37B
FCF Per Share	781.02

Margins

Gross margin is 50.63%, with operating and profit margins of 38.45% and 38.86%.

Gross Margin	50.63%
Operating Margin	38.45%
Pretax Margin	40.38%
Profit Margin	38.86%
EBITDA Margin	39.89%
EBIT Margin	38.45%
FCF Margin	8.44%

Dividends & Yields

HOSE:TDC 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	0.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.06%
FCF Yield	6.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:TDC has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4