Thu Dau Mot Water JSC (HOSE: TDM)
Vietnam
· Delayed Price · Currency is VND 47,600
-3,300 (-6.48%)
At close: Dec 20, 2024
Thu Dau Mot Water JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2018 |
| Market Capitalization | 5,236,000 | 4,055,000 | 3,700,000 | 3,500,000 | 2,735,000 | 2,459,490 | Upgrade
|
| Market Cap Growth | 31.58% | 9.59% | 5.71% | 27.97% | 11.20% | 50.69% | Upgrade
|
| Enterprise Value | 5,178,380 | 4,238,168 | 3,921,791 | 3,844,021 | 3,018,664 | 2,720,253 | Upgrade
|
| Last Close Price | 47600.00 | 40550.00 | 33645.38 | 31826.71 | 24029.62 | 21450.78 | Upgrade
|
| PE Ratio | 28.68 | 15.55 | 18.25 | 11.58 | 17.57 | 14.03 | Upgrade
|
| Forward PE | 30.93 | 17.62 | 14.61 | 12.90 | 10.54 | - | Upgrade
|
| PS Ratio | 8.49 | 7.61 | 7.73 | 8.39 | 7.09 | 7.11 | Upgrade
|
| PB Ratio | 2.13 | 1.99 | 1.81 | 1.90 | 1.65 | 1.56 | Upgrade
|
| P/TBV Ratio | 2.28 | 2.04 | 1.86 | 1.95 | 1.71 | 1.62 | Upgrade
|
| P/FCF Ratio | 26.25 | 20.13 | 34.94 | 12.17 | 16.62 | - | Upgrade
|
| P/OCF Ratio | 12.00 | 11.90 | 30.98 | 10.13 | 10.83 | 14.23 | Upgrade
|
| PEG Ratio | 0.97 | 0.52 | 0.66 | 0.56 | 0.39 | - | Upgrade
|
| EV/Sales Ratio | 8.75 | 7.96 | 8.19 | 9.22 | 7.83 | 7.87 | Upgrade
|
| EV/EBITDA Ratio | 13.62 | 11.29 | 10.21 | 11.73 | 10.08 | 10.25 | Upgrade
|
| EV/EBIT Ratio | 22.37 | 18.71 | 16.43 | 19.44 | 15.46 | 15.41 | Upgrade
|
| EV/FCF Ratio | 25.96 | 21.04 | 37.03 | 13.37 | 18.34 | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.13 | 0.13 | 0.20 | 0.32 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 0.71 | 0.67 | 1.12 | 1.75 | 2.41 | Upgrade
|
| Debt / FCF Ratio | 1.80 | 1.33 | 2.42 | 1.28 | 3.18 | - | Upgrade
|
| Asset Turnover | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Inventory Turnover | 6.51 | 9.32 | 4.54 | 8.70 | 29.43 | 53.61 | Upgrade
|
| Quick Ratio | 2.11 | 0.44 | 0.21 | 0.52 | 0.19 | 1.41 | Upgrade
|
| Current Ratio | 3.63 | 0.98 | 1.19 | 0.71 | 0.48 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 8.29% | 13.90% | 11.34% | 18.77% | 10.70% | 15.18% | Upgrade
|
| Return on Assets (ROA) | 5.28% | 5.66% | 6.20% | 5.16% | 5.16% | 5.33% | Upgrade
|
| Return on Capital (ROIC) | 5.52% | 6.16% | 6.61% | 5.63% | 5.55% | 5.66% | Upgrade
|
| Earnings Yield | 3.49% | 6.99% | 5.96% | 9.39% | 6.32% | 8.28% | Upgrade
|
| FCF Yield | 3.81% | 4.97% | 2.86% | 8.22% | 6.02% | -7.07% | Upgrade
|
| Dividend Yield | 2.94% | 3.45% | 3.86% | 3.77% | 4.99% | 4.66% | Upgrade
|
| Payout Ratio | 73.56% | 45.86% | 54.45% | 36.52% | 55.33% | 35.86% | Upgrade
|
| Buyback Yield / Dilution | -5.49% | - | - | -2.91% | -9.32% | -10.80% | Upgrade
|
| Total Shareholder Return | -2.55% | 3.45% | 3.86% | 0.86% | -4.33% | -6.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.