Thuan Duc JSC Statistics

Total Valuation

Thuan Duc JSC has a market cap or net worth of VND 2.91 trillion. The enterprise value is 4.41 trillion.

Market Cap	2.91T
Enterprise Value	4.41T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 26.16.

EV / Earnings	44.81
EV / Sales	1.00
EV / EBITDA	12.39
EV / EBIT	15.10
EV / FCF	26.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.48.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	2.48
Debt / EBITDA	7.28
Debt / FCF	15.04
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	3.36B
Profits Per Employee	75.33M
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 +21.41% 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	+21.41%
50-Day Moving Average	33,268.00
200-Day Moving Average	32,844.84
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	123,290

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 4.39 trillion and earned 98.38 billion in profits. Earnings per share was 1,115.00.

Revenue	4.39T
Gross Profit	400.20B
Operating Income	284.55B
Pretax Income	134.15B
Net Income	98.38B
EBITDA	348.26B
EBIT	284.55B
Earnings Per Share (EPS)	1,115.00

Full Income Statement

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	11,611.14
Working Capital	296.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.59 billion and capital expenditures -17.04 billion, giving a free cash flow of 168.55 billion.

Operating Cash Flow	185.59B
Capital Expenditures	-17.04B
Free Cash Flow	168.55B
FCF Per Share	1,910.52

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 6.48% and 2.24%.

Gross Margin	9.12%
Operating Margin	6.48%
Pretax Margin	3.06%
Profit Margin	2.24%
EBITDA Margin	7.94%
EBIT Margin	6.48%
FCF Margin	3.84%

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	3.38%
FCF Yield	5.79%

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