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 3.15 trillion.

Market Cap	1.52T
Enterprise Value	3.15T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -6.57.

EV / Earnings	5.94
EV / Sales	2.00
EV / EBITDA	6.43
EV / EBIT	6.64
EV / FCF	-6.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.08.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	1.08
Debt / EBITDA	3.36
Debt / FCF	-3.40
Interest Coverage	2.85

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)	22.41%
Revenue Per Employee	3.33B
Profits Per Employee	1.12B
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDC has paid 14.15 billion in taxes.

Income Tax	14.15B
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks. The beta is 1.26, so HOSE:TDC's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+20.40%
50-Day Moving Average	12,538.00
200-Day Moving Average	11,950.20
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	407,636

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 1.57 trillion and earned 529.60 billion in profits. Earnings per share was 5,295.99.

Revenue	1.57T
Gross Profit	627.36B
Operating Income	468.82B
Pretax Income	547.62B
Net Income	529.60B
EBITDA	484.62B
EBIT	468.82B
Earnings Per Share (EPS)	5,295.99

Balance Sheet

The company has 30.48 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,597.16 billion or -12,553.53 per share.

Cash & Cash Equivalents	30.48B
Total Debt	1.63T
Net Cash	-1,597.16B
Net Cash Per Share	-12,553.53
Equity (Book Value)	1.51T
Book Value Per Share	11,598.53
Working Capital	-153.94B

Cash Flow

In the last 12 months, operating cash flow was -337.85 billion and capital expenditures -140.92 billion, giving a free cash flow of -478.77 billion.

Operating Cash Flow	-337.85B
Capital Expenditures	-140.92B
Free Cash Flow	-478.77B
FCF Per Share	-3,763.09

Margins

Gross margin is 39.96%, with operating and profit margins of 29.86% and 33.76%.

Gross Margin	39.96%
Operating Margin	29.86%
Pretax Margin	34.88%
Profit Margin	33.76%
EBITDA Margin	30.87%
EBIT Margin	29.86%
FCF Margin	n/a

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	0.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.83%
FCF Yield	-31.49%

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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3