Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 3.00 trillion. The enterprise value is 4.50 trillion.
Market Cap | 3.00T |
Enterprise Value | 4.50T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 88.22 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 88.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +24.24% |
Owned by Insiders (%) | 54.28% |
Owned by Institutions (%) | n/a |
Float | 40.34M |
Valuation Ratios
The trailing PE ratio is 31.29.
PE Ratio | 31.29 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 2.94 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 20.02 |
P/OCF Ratio | 17.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 30.01.
EV / Earnings | 47.88 |
EV / Sales | 1.03 |
EV / EBITDA | 12.87 |
EV / EBIT | 15.70 |
EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.49.
Current Ratio | 1.11 |
Quick Ratio | 0.55 |
Debt / Equity | 2.49 |
Debt / EBITDA | 7.36 |
Debt / FCF | 16.92 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 10.01% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 22.34% |
Revenue Per Employee | 3.35B |
Profits Per Employee | 71.91M |
Employee Count | 1,306 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.26, so Thuan Duc JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +7.70% |
50-Day Moving Average | 33,347.00 |
200-Day Moving Average | 33,476.46 |
Relative Strength Index (RSI) | 53.82 |
Average Volume (20 Days) | 158,285 |
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, Thuan Duc JSC had revenue of VND 4.38 trillion and earned 93.92 billion in profits. Earnings per share was 1,086.64.
Revenue | 4.38T |
Gross Profit | 397.32B |
Operating Income | 281.64B |
Pretax Income | 128.67B |
Net Income | 93.92B |
EBITDA | 344.66B |
EBIT | 281.64B |
Earnings Per Share (EPS) | 1,086.64 |
Balance Sheet
The company has 1.04 trillion in cash and 2.54 trillion in debt, giving a net cash position of -1,497.11 billion or -16,969.81 per share.
Cash & Cash Equivalents | 1.04T |
Total Debt | 2.54T |
Net Cash | -1,497.11B |
Net Cash Per Share | -16,969.81 |
Equity (Book Value) | 1.02T |
Book Value Per Share | 11,560.62 |
Working Capital | 294.10B |
Cash Flow
In the last 12 months, operating cash flow was 172.88 billion and capital expenditures -23.06 billion, giving a free cash flow of 149.82 billion.
Operating Cash Flow | 172.88B |
Capital Expenditures | -23.06B |
Free Cash Flow | 149.82B |
FCF Per Share | 1,698.24 |
Margins
Gross margin is 9.07%, with operating and profit margins of 6.43% and 2.14%.
Gross Margin | 9.07% |
Operating Margin | 6.43% |
Pretax Margin | 2.94% |
Profit Margin | 2.14% |
EBITDA Margin | 7.87% |
EBIT Margin | 6.43% |
FCF Margin | 3.42% |
Dividends & Yields
Thuan Duc JSC 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.13% |
FCF Yield | 4.99% |
Stock Splits
The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 16, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Thuan Duc JSC has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |