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 |
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 |
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 | 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 |