Vietnam
· Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 809.40 billion.
| Market Cap | 809.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 120.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | n/a |
| Float | 61.45M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 4.63 |
| 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 3.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.93 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 49.82 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.42, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 6,470.60 |
| 200-Day Moving Average | 8,044.70 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 355,440 |
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, HOSE:TEG had revenue of VND 191.07 billion and earned 30.05 billion in profits. Earnings per share was 1,320.95.
| Revenue | 191.07B |
| Gross Profit | 45.21B |
| Operating Income | 34.90B |
| Pretax Income | 41.86B |
| Net Income | 30.05B |
| EBITDA | 35.25B |
| EBIT | 34.90B |
| Earnings Per Share (EPS) | 1,320.95 |
Balance Sheet
The company has 34.26 billion in cash and 26.30 billion in debt, giving a net cash position of 7.96 billion or 65.87 per share.
| Cash & Cash Equivalents | 34.26B |
| Total Debt | 26.30B |
| Net Cash | 7.96B |
| Net Cash Per Share | 65.87 |
| Equity (Book Value) | 203.53B |
| Book Value Per Share | 7,830.80 |
| Working Capital | 94.35B |
Cash Flow
| Operating Cash Flow | -31.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.66%, with operating and profit margins of 18.26% and 15.73%.
| Gross Margin | 23.66% |
| Operating Margin | 18.26% |
| Pretax Margin | 21.91% |
| Profit Margin | 15.73% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 18.26% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TEG 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 3.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.11.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |