Vietnam
· Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 3.05 trillion.
| Market Cap | 3.05T |
| 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.
| 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 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 +15.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 33,978.64 |
| 200-Day Moving Average | 30,280.11 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 84,145 |
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 |
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 |
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 |
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 | -22.88% |
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 | 5.93% |
| FCF Yield | -8.99% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |