TIX Statistics

Total Valuation

Tan Binh Import - Export Joint Stock has a market cap or net worth of VND 1.10 trillion. The enterprise value is 592.53 billion.

Market Cap	1.10T
Enterprise Value	592.53B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Tan Binh Import - Export Joint Stock has 30.00 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	29.96M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	5.76
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	12.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.01.

EV / Earnings	5.64
EV / Sales	2.72
EV / EBITDA	4.65
EV / EBIT	7.06
EV / FCF	7.01

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.60

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	2.06B
Profits Per Employee	991.99M
Employee Count	106
Asset Turnover	0.18
Inventory Turnover	26.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.35%
50-Day Moving Average	34,626.00
200-Day Moving Average	34,722.50
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	6,875

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, Tan Binh Import - Export Joint Stock had revenue of VND 218.00 billion and earned 105.15 billion in profits. Earnings per share was 3,054.00.

Revenue	218.00B
Gross Profit	155.47B
Operating Income	83.95B
Pretax Income	129.13B
Net Income	105.15B
EBITDA	127.48B
EBIT	83.95B
Earnings Per Share (EPS)	3,054.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	502.47B
Total Debt	n/a
Net Cash	502.47B
Net Cash Per Share	16,749.00
Equity (Book Value)	843.31B
Book Value Per Share	28,110.26
Working Capital	420.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.10 billion and capital expenditures -33.62 billion, giving a free cash flow of 84.48 billion.

Operating Cash Flow	118.10B
Capital Expenditures	-33.62B
Free Cash Flow	84.48B
FCF Per Share	2,815.91

Full Cash Flow Statement

Margins

Gross margin is 71.32%, with operating and profit margins of 38.51% and 48.24%.

Gross Margin	71.32%
Operating Margin	38.51%
Pretax Margin	59.24%
Profit Margin	48.24%
EBITDA Margin	58.48%
EBIT Margin	38.51%
FCF Margin	38.75%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share	3,000.00
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.63%
Buyback Yield	-14.77%
Shareholder Yield	-6.55%
Earnings Yield	8.37%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	2

Scores

Tan Binh Import - Export Joint Stock has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a