Vietnam · Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 2.79 trillion. The enterprise value is 4.27 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 4.27T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 93.70 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | n/a |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 87.27 |
| P/OCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 133.47.
| EV / Earnings | 37.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.50 |
| EV / FCF | 133.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 93.70 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 87.03M |
| Employee Count | 1,306 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Thuan Duc JSC has paid 36.74 billion in taxes.
| Income Tax | 36.74B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.18, so Thuan Duc JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 29,885.00 |
| 200-Day Moving Average | 31,659.50 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 310,099 |
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 5.15 trillion and earned 113.66 billion in profits. Earnings per share was 1,205.22.
| Revenue | 5.15T |
| Gross Profit | 406.07B |
| Operating Income | 279.73B |
| Pretax Income | 150.40B |
| Net Income | 113.66B |
| EBITDA | 338.54B |
| EBIT | 279.73B |
| Earnings Per Share (EPS) | 1,205.22 |
Balance Sheet
The company has 1.52 trillion in cash and 3.00 trillion in debt, with a net cash position of -1,478.00 billion or -15,773.81 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 3.00T |
| Net Cash | -1,478.00B |
| Net Cash Per Share | -15,773.81 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 13,525.94 |
| Working Capital | 379.29B |
Cash Flow
In the last 12 months, operating cash flow was 71.06 billion and capital expenditures -39.07 billion, giving a free cash flow of 31.99 billion.
| Operating Cash Flow | 71.06B |
| Capital Expenditures | -39.07B |
| Depreciation & Amortization | 58.81B |
| Net Borrowing | 350.88B |
| Free Cash Flow | 31.99B |
| FCF Per Share | 341.46 |
Margins
Gross margin is 7.88%, with operating and profit margins of 5.43% and 2.21%.
| Gross Margin | 7.88% |
| Operating Margin | 5.43% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.62% |
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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |