Vietnam · Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 2.82 trillion. The enterprise value is 4.08 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.08T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 93.70 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | n/a |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 201.88 |
| P/OCF Ratio | 41.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 292.29.
| EV / Earnings | 30.30 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.73 |
| EV / FCF | 292.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 225.22 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 106.86M |
| Employee Count | 1,261 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Thuan Duc JSC has paid 43.82 billion in taxes.
| Income Tax | 43.82B |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.20, so Thuan Duc JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 28,652.00 |
| 200-Day Moving Average | 29,654.25 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 267,475 |
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 5.49 trillion and earned 134.75 billion in profits. Earnings per share was 1,425.93.
| Revenue | 5.49T |
| Gross Profit | 434.27B |
| Operating Income | 298.52B |
| Pretax Income | 178.57B |
| Net Income | 134.75B |
| EBITDA | 357.64B |
| EBIT | 298.52B |
| Earnings Per Share (EPS) | 1,425.93 |
Balance Sheet
The company has 1.88 trillion in cash and 3.15 trillion in debt, with a net cash position of -1,263.04 billion or -13,479.66 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 3.15T |
| Net Cash | -1,263.04B |
| Net Cash Per Share | -13,479.66 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 13,635.89 |
| Working Capital | 438.91B |
Cash Flow
In the last 12 months, operating cash flow was 68.03 billion and capital expenditures -54.06 billion, giving a free cash flow of 13.97 billion.
| Operating Cash Flow | 68.03B |
| Capital Expenditures | -54.06B |
| Depreciation & Amortization | 59.12B |
| Net Borrowing | 536.53B |
| Free Cash Flow | 13.97B |
| FCF Per Share | 149.10 |
Margins
Gross margin is 7.90%, with operating and profit margins of 5.43% and 2.45%.
| Gross Margin | 7.90% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.25% |
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 | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 4.78% |
| FCF Yield | 0.50% |
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
Thuan Duc JSC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |