Vietnam · Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 2.82 trillion. The enterprise value is 4.24 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.24T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 88.22 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | n/a |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 28.22.
| EV / Earnings | 42.88 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.89 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | 19.36 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 75.71M |
| Employee Count | 1,306 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Thuan Duc JSC has paid 34.41 billion in taxes.
| Income Tax | 34.41B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.29, so Thuan Duc JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 29,843.00 |
| 200-Day Moving Average | 32,415.25 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 314,178 |
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 4.76 trillion and earned 98.88 billion in profits. Earnings per share was 1,120.79.
| Revenue | 4.76T |
| Gross Profit | 389.57B |
| Operating Income | 265.30B |
| Pretax Income | 133.28B |
| Net Income | 98.88B |
| EBITDA | 324.98B |
| EBIT | 265.30B |
| Earnings Per Share (EPS) | 1,120.79 |
Balance Sheet
The company has 1.49 trillion in cash and 2.91 trillion in debt, with a net cash position of -1,416.33 billion or -16,054.09 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 2.91T |
| Net Cash | -1,416.33B |
| Net Cash Per Share | -16,054.09 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 12,681.40 |
| Working Capital | 260.50B |
Cash Flow
In the last 12 months, operating cash flow was 180.63 billion and capital expenditures -30.41 billion, giving a free cash flow of 150.22 billion.
| Operating Cash Flow | 180.63B |
| Capital Expenditures | -30.41B |
| Free Cash Flow | 150.22B |
| FCF Per Share | 1,702.69 |
Margins
Gross margin is 8.18%, with operating and profit margins of 5.57% and 2.08%.
| Gross Margin | 8.18% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.57% |
| FCF Margin | 3.15% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.50% |
| FCF Yield | 5.32% |
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
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |