Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,000
0.00 (0.00%)
At close: Apr 18, 2025

Thu Dau Mot Water JSC Statistics

Total Valuation

HOSE:TDM has a market cap or net worth of VND 5.78 trillion. The enterprise value is 5.98 trillion.

Market Cap 5.78T
Enterprise Value 5.98T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class n/a
Shares Outstanding 110.00M
Shares Change (YoY) +9.88%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 4.45%
Owned by Institutions (%) 14.65%
Float 95.01M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 20.17. HOSE:TDM's PEG ratio is 0.72.

PE Ratio 19.66
Forward PE 20.17
PS Ratio 10.73
PB Ratio 2.32
P/TBV Ratio 2.36
P/FCF Ratio 20.65
P/OCF Ratio 11.67
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 21.39.

EV / Earnings 20.32
EV / Sales 11.11
EV / EBITDA 15.81
EV / EBIT 24.40
EV / FCF 21.39

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 22.99

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 12.26B
Employee Count 24
Asset Turnover 0.17
Inventory Turnover 2.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.36, so HOSE:TDM's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +17.78%
50-Day Moving Average 53,110.00
200-Day Moving Average 50,572.00
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 74,450

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 294.30 billion in profits. Earnings per share was 2,669.81.

Revenue 538.22B
Gross Profit 259.16B
Operating Income 245.08B
Pretax Income 331.52B
Net Income 294.30B
EBITDA 378.20B
EBIT 245.08B
Earnings Per Share (EPS) 2,669.81
Full Income Statement

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 20,832.20
Working Capital 238.07B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.65%.

Dividend Per Share 1,400.00
Dividend Yield 2.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 45.07%
Buyback Yield -9.88%
Shareholder Yield -7.22%
Earnings Yield 5.10%
FCF Yield 4.84%
Dividend Details

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

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