Truong Thanh Energy and Real Estate JSC (HOSE: TEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,020.00
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -31.62B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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