Vietnam · Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 2.75 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 93.70 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | n/a |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 30.23.
| EV / Earnings | 43.10 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 15.78 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 21.13 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 73.94M |
| Employee Count | 1,306 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Thuan Duc JSC has paid 32.99 billion in taxes.
| Income Tax | 32.99B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.19, so Thuan Duc JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 30,759.00 |
| 200-Day Moving Average | 31,796.25 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 279,060 |
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 4.76 trillion and earned 96.57 billion in profits. Earnings per share was 1,031.00.
| Revenue | 4.76T |
| Gross Profit | 389.78B |
| Operating Income | 266.25B |
| Pretax Income | 129.56B |
| Net Income | 96.57B |
| EBITDA | 325.26B |
| EBIT | 266.25B |
| Earnings Per Share (EPS) | 1,031.00 |
Balance Sheet
The company has 1.49 trillion in cash and 2.91 trillion in debt, with a net cash position of -1,416.33 billion or -15,115.63 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 2.91T |
| Net Cash | -1,416.33B |
| Net Cash Per Share | -15,115.63 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 12,653.16 |
| Working Capital | 260.61B |
Cash Flow
In the last 12 months, operating cash flow was 165.07 billion and capital expenditures -27.40 billion, giving a free cash flow of 137.67 billion.
| Operating Cash Flow | 165.07B |
| Capital Expenditures | -27.40B |
| Depreciation & Amortization | 59.68B |
| Net Borrowing | 345.20B |
| Free Cash Flow | 137.67B |
| FCF Per Share | 1,469.24 |
Margins
Gross margin is 8.18%, with operating and profit margins of 5.59% and 2.03%.
| Gross Margin | 8.18% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.89% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.52% |
| FCF Yield | 5.01% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |