Thuan Duc JSC (HOSE: TDP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,700
-200 (-0.61%)
At close: Dec 19, 2024

Thuan Duc JSC Statistics

Total Valuation

Thuan Duc JSC has a market cap or net worth of VND 2.93 trillion.

Market Cap 2.93T
Enterprise Value n/a

Important Dates

Earnings Date n/a
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) +62.83%
Owned by Insiders (%) 54.28%
Owned by Institutions (%) n/a
Float 40.34M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio 16.21
Forward PE n/a
PS Ratio 0.83
PB Ratio 2.39
P/TBV Ratio 5.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.63.

Current Ratio 1.28
Quick Ratio 0.29
Debt / Equity 1.63
Debt / EBITDA 5.85
Debt / FCF -3.37
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 14.17%
Return on Assets (ROA) 6.39%
Return on Capital (ROIC) 6.97%
Revenue Per Employee 916.35M
Profits Per Employee 47.11M
Employee Count 1,306
Asset Turnover 0.96
Inventory Turnover 1.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.46%
50-Day Moving Average 33,732.00
200-Day Moving Average 32,300.66
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 97,995

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 1.20 trillion and earned 61.53 billion in profits. Earnings per share was 2,048.00.

Revenue 1.20T
Gross Profit 190.82B
Operating Income 127.54B
Pretax Income 77.48B
Net Income 61.53B
EBITDA 157.69B
EBIT 127.54B
Earnings Per Share (EPS) 2,048.00
Full Income Statement

Balance Sheet

The company has 27.68 billion in cash and 922.80 billion in debt, giving a net cash position of -895.12 billion or -10,146.24 per share.

Cash & Cash Equivalents 27.68B
Total Debt 922.80B
Net Cash -895.12B
Net Cash Per Share -10,146.24
Equity (Book Value) 564.49B
Book Value Per Share 13,877.34
Working Capital 245.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.96 billion and capital expenditures -56.92 billion, giving a free cash flow of -273.87 billion.

Operating Cash Flow -216.96B
Capital Expenditures -56.92B
Free Cash Flow -273.87B
FCF Per Share -3,104.36
Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 10.66% and 5.14%.

Gross Margin 15.94%
Operating Margin 10.66%
Pretax Margin 6.47%
Profit Margin 5.14%
EBITDA Margin 13.18%
EBIT Margin 10.66%
FCF Margin n/a

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 6.17%
FCF Yield -9.35%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score n/a