Thu Dau Mot Water JSC Statistics
Total Valuation
HOSE:TDM has a market cap or net worth of VND 6.22 trillion. The enterprise value is 6.42 trillion.
Market Cap | 6.22T |
Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 7.19% in one year.
Current Share Class | 110.00M |
Shares Outstanding | 110.00M |
Shares Change (YoY) | +7.19% |
Shares Change (QoQ) | -7.93% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 14.65% |
Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 29.67.
PE Ratio | 21.75 |
Forward PE | 29.67 |
PS Ratio | 11.55 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 22.23 |
P/OCF Ratio | 12.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 22.96.
EV / Earnings | 22.46 |
EV / Sales | 11.93 |
EV / EBITDA | 16.98 |
EV / EBIT | 26.20 |
EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.61 |
Quick Ratio | 0.88 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.42 |
Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE) | 12.83% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 5.42% |
Return on Capital Employed (ROCE) | 8.93% |
Revenue Per Employee | 22.43B |
Profits Per Employee | 11.91B |
Employee Count | 24 |
Asset Turnover | 0.17 |
Inventory Turnover | 2.67 |
Taxes
In the past 12 months, HOSE:TDM has paid 20.86 billion in taxes.
Income Tax | 20.86B |
Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.16, so HOSE:TDM's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +12.54% |
50-Day Moving Average | 54,884.00 |
200-Day Moving Average | 51,856.50 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 136,437 |
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:TDM had revenue of VND 538.22 billion and earned 285.80 billion in profits. Earnings per share was 2,597.55.
Revenue | 538.22B |
Gross Profit | 259.14B |
Operating Income | 245.08B |
Pretax Income | 331.52B |
Net Income | 285.80B |
EBITDA | 378.19B |
EBIT | 245.08B |
Earnings Per Share (EPS) | 2,597.55 |
Balance Sheet
The company has 193.50 billion in cash and 398.40 billion in debt, giving a net cash position of -204.90 billion or -1,862.74 per share.
Cash & Cash Equivalents | 193.50B |
Total Debt | 398.40B |
Net Cash | -204.90B |
Net Cash Per Share | -1,862.74 |
Equity (Book Value) | 2.49T |
Book Value Per Share | 22,651.15 |
Working Capital | 238.07B |
Cash Flow
In the last 12 months, operating cash flow was 495.06 billion and capital expenditures -215.43 billion, giving a free cash flow of 279.63 billion.
Operating Cash Flow | 495.06B |
Capital Expenditures | -215.43B |
Free Cash Flow | 279.63B |
FCF Per Share | 2,542.08 |
Margins
Gross margin is 48.15%, with operating and profit margins of 45.53% and 57.72%.
Gross Margin | 48.15% |
Operating Margin | 45.53% |
Pretax Margin | 61.60% |
Profit Margin | 57.72% |
EBITDA Margin | 70.27% |
EBIT Margin | 45.53% |
FCF Margin | 51.95% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 1,400.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 45.07% |
Buyback Yield | -7.19% |
Shareholder Yield | -4.67% |
Earnings Yield | 4.60% |
FCF Yield | 4.50% |
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:TDM has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.
Altman Z-Score | 5.98 |
Piotroski F-Score | 5 |