HOSE:TIP Statistics

Total Valuation

HOSE:TIP has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.41T
Enterprise Value	1.35T

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

HOSE:TIP has 65.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.65%
Float	62.79M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	8.38
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	29.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 28.23.

EV / Earnings	7.39
EV / Sales	8.04
EV / EBITDA	17.05
EV / EBIT	18.53
EV / FCF	28.23

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	3.73B
Profits Per Employee	4.06B
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 1.29, so HOSE:TIP's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-14.69%
50-Day Moving Average	21,858.00
200-Day Moving Average	22,804.00
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	234,760

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:TIP had revenue of VND 167.86 billion and earned 182.50 billion in profits. Earnings per share was 2,807.30.

Revenue	167.86B
Gross Profit	97.72B
Operating Income	67.01B
Pretax Income	231.01B
Net Income	182.50B
EBITDA	73.36B
EBIT	67.01B
Earnings Per Share (EPS)	2,807.30

Full Income Statement

Balance Sheet

The company has 96.43 billion in cash and n/a in debt, giving a net cash position of 96.43 billion or 1,483.40 per share.

Cash & Cash Equivalents	96.43B
Total Debt	n/a
Net Cash	96.43B
Net Cash Per Share	1,483.40
Equity (Book Value)	1.81T
Book Value Per Share	27,286.80
Working Capital	519.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.62 billion and capital expenditures -1.81 billion, giving a free cash flow of 47.81 billion.

Operating Cash Flow	49.62B
Capital Expenditures	-1.81B
Free Cash Flow	47.81B
FCF Per Share	735.42

Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 39.92% and 108.72%.

Gross Margin	58.22%
Operating Margin	39.92%
Pretax Margin	137.62%
Profit Margin	108.72%
EBITDA Margin	43.71%
EBIT Margin	39.92%
FCF Margin	28.48%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1,500.00
Dividend Yield	6.94%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	12.25%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	12.97%
FCF Yield	3.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:TIP has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a