Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 729.67 billion. The enterprise value is 802.72 billion.
| Market Cap | 729.67B |
| Enterprise Value | 802.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 120.81M |
| Shares Outstanding | 120.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | n/a |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 28.71.
| PE Ratio | 28.71 |
| Forward PE | n/a |
| PS Ratio | 17.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 19.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.27 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 433.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 630.95M |
| Profits Per Employee | 384.42M |
| Employee Count | 66 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HOSE:TEG has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.35, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 5,972.00 |
| 200-Day Moving Average | 6,043.20 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 107,133 |
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 41.64 billion and earned 25.37 billion in profits. Earnings per share was 210.40.
| Revenue | 41.64B |
| Gross Profit | 16.50B |
| Operating Income | -1.42B |
| Pretax Income | 35.51B |
| Net Income | 25.37B |
| EBITDA | 539.97M |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | 210.40 |
Balance Sheet
The company has 282.03 billion in cash and 233.95 billion in debt, with a net cash position of 48.08 billion or 397.98 per share.
| Cash & Cash Equivalents | 282.03B |
| Total Debt | 233.95B |
| Net Cash | 48.08B |
| Net Cash Per Share | 397.98 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 11,296.44 |
| Working Capital | 497.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -83.25 billion, giving a free cash flow of -72.98 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -83.25B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -2.51B |
| Free Cash Flow | -72.98B |
| FCF Per Share | -604.11 |
Margins
Gross margin is 39.62%, with operating and profit margins of -3.40% and 60.93%.
| Gross Margin | 39.62% |
| Operating Margin | -3.40% |
| Pretax Margin | 85.26% |
| Profit Margin | 60.93% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -3.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.48% |
| FCF Yield | -10.00% |
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 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 | 4 |