TEG Statistics
Total Valuation
Truong Thanh Energy and Real Estate JSC has a market cap or net worth of VND 968.87 billion.
Market Cap | 968.87B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Truong Thanh Energy and Real Estate JSC 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 (%) | 10.48% |
Owned by Institutions (%) | n/a |
Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.02 |
P/TBV Ratio | n/a |
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 Capital (ROIC) | 10.41% |
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 -17.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.74% |
50-Day Moving Average | 8,498.20 |
200-Day Moving Average | 8,927.05 |
Relative Strength Index (RSI) | 30.93 |
Average Volume (20 Days) | 6,495 |
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, Truong Thanh Energy and Real Estate JSC 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
Truong Thanh Energy and Real Estate 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 | -9.64% |
Shareholder Yield | -9.64% |
Earnings Yield | 16.47% |
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 |