Vietnam · Delayed Price · Currency is VND Thuan Duc JSC Statistics
Total Valuation
Thuan Duc JSC has a market cap or net worth of VND 2.94 trillion. The enterprise value is 4.37 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.37T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Thuan Duc JSC has 103.07 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 103.07M |
| Shares Outstanding | 103.07M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | n/a |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.67.
| EV / Earnings | 39.70 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.95 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 11.98 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 87.21M |
| Employee Count | 1,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thuan Duc JSC has paid 43.27 billion in taxes.
| Income Tax | 43.27B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -13.18% 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 | -13.18% |
| 50-Day Moving Average | 28,913.27 |
| 200-Day Moving Average | 27,404.23 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 249,280 |
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 5.60 trillion and earned 109.98 billion in profits. Earnings per share was 1,125.89.
| Revenue | 5.60T |
| Gross Profit | 444.69B |
| Operating Income | 297.29B |
| Pretax Income | 153.25B |
| Net Income | 109.98B |
| EBITDA | 356.98B |
| EBIT | 297.29B |
| Earnings Per Share (EPS) | 1,125.89 |
Balance Sheet
The company has 1.92 trillion in cash and 3.34 trillion in debt, with a net cash position of -1,422.99 billion or -13,806.09 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 3.34T |
| Net Cash | -1,422.99B |
| Net Cash Per Share | -13,806.09 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 13,650.16 |
| Working Capital | 462.43B |
Cash Flow
In the last 12 months, operating cash flow was 326.72 billion and capital expenditures -48.07 billion, giving a free cash flow of 278.65 billion.
| Operating Cash Flow | 326.72B |
| Capital Expenditures | -48.07B |
| Depreciation & Amortization | 59.12B |
| Net Borrowing | 536.53B |
| Free Cash Flow | 278.65B |
| FCF Per Share | 2,703.53 |
Margins
Gross margin is 7.94%, with operating and profit margins of 5.31% and 1.96%.
| Gross Margin | 7.94% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.31% |
| FCF Margin | 5.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 3.94% |
| FCF Yield | 9.47% |
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 September 17, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |