Thuan Duc JSC (HOSE:TDP)

Thuan Duc JSC Statistics

Total Valuation

Thuan Duc JSC has a market cap or net worth of VND 3.17 trillion. The enterprise value is 4.57 trillion.

Market Cap	3.17T
Enterprise Value	4.57T

Important Dates

The last earnings date was 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. The number of shares has increased by 66.21% in one year.

Current Share Class	88.22M
Shares Outstanding	88.22M
Shares Change (YoY)	+66.21%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	n/a
Float	41.06M

Valuation Ratios

The trailing PE ratio is 36.06.

PE Ratio	36.06
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	12.35
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 17.81.

EV / Earnings	53.07
EV / Sales	1.02
EV / EBITDA	13.71
EV / EBIT	16.75
EV / FCF	17.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.44.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	2.44
Debt / EBITDA	7.97
Debt / FCF	10.10
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	3.42B
Profits Per Employee	65.88M
Employee Count	1,306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thuan Duc JSC has paid 31.78 billion in taxes.

Income Tax	31.78B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks. The beta is 0.22, so Thuan Duc JSC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.51%
50-Day Moving Average	32,936.00
200-Day Moving Average	33,372.25
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	201,543

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 4.47 trillion and earned 86.03 billion in profits. Earnings per share was 995.43.

Revenue	4.47T
Gross Profit	377.84B
Operating Income	264.59B
Pretax Income	117.81B
Net Income	86.03B
EBITDA	325.07B
EBIT	264.59B
Earnings Per Share (EPS)	995.43

Balance Sheet

The company has 1.19 trillion in cash and 2.59 trillion in debt, giving a net cash position of -1,398.80 billion or -15,855.44 per share.

Cash & Cash Equivalents	1.19T
Total Debt	2.59T
Net Cash	-1,398.80B
Net Cash Per Share	-15,855.44
Equity (Book Value)	1.06T
Book Value Per Share	12,028.87
Working Capital	357.00B

Cash Flow

In the last 12 months, operating cash flow was 290.32 billion and capital expenditures -33.95 billion, giving a free cash flow of 256.37 billion.

Operating Cash Flow	290.32B
Capital Expenditures	-33.95B
Free Cash Flow	256.37B
FCF Per Share	2,905.93

Margins

Gross margin is 8.46%, with operating and profit margins of 5.93% and 1.93%.

Gross Margin	8.46%
Operating Margin	5.93%
Pretax Margin	2.64%
Profit Margin	1.93%
EBITDA Margin	7.28%
EBIT Margin	5.93%
FCF Margin	5.74%

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	-66.21%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3