Thuan Duc JSC (HOSE:TDP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,700
-1,300 (-3.82%)
At close: Apr 22, 2025

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
Financial Ratio History

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
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 11,560.62
Working Capital 294.10B
Full Balance Sheet

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
Full Cash Flow Statement

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