Vietnam
· Delayed Price · Currency is VND TIX Statistics
Total Valuation
Tan Binh Import - Export Joint Stock has a market cap or net worth of VND 1.05 trillion. The enterprise value is 700.66 billion.
| Market Cap | 1.05T |
| Enterprise Value | 700.66B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Tan Binh Import - Export Joint Stock has 30.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.37.
| EV / Earnings | 7.95 |
| EV / Sales | 3.27 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 8.68 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 3.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 831.31M |
| Employee Count | 106 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 25.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34,926.00 |
| 200-Day Moving Average | 34,340.25 |
| Relative Strength Index (RSI) | 24.59 |
| Average Volume (20 Days) | 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 214.09 billion and earned 88.12 billion in profits. Earnings per share was 2,936.81.
| Revenue | 214.09B |
| Gross Profit | 155.16B |
| Operating Income | 80.76B |
| Pretax Income | 126.39B |
| Net Income | 88.12B |
| EBITDA | 154.83B |
| EBIT | 80.76B |
| Earnings Per Share (EPS) | 2,936.81 |
Balance Sheet
| Cash & Cash Equivalents | 349.34B |
| Total Debt | n/a |
| Net Cash | 349.34B |
| Net Cash Per Share | 11,644.76 |
| Equity (Book Value) | 815.74B |
| Book Value Per Share | 27,191.33 |
| Working Capital | 288.48B |
Cash Flow
In the last 12 months, operating cash flow was 103.12 billion and capital expenditures -28.35 billion, giving a free cash flow of 74.77 billion.
| Operating Cash Flow | 103.12B |
| Capital Expenditures | -28.35B |
| Free Cash Flow | 74.77B |
| FCF Per Share | 2,492.28 |
Margins
Gross margin is 72.47%, with operating and profit margins of 37.72% and 48.18%.
| Gross Margin | 72.47% |
| Operating Margin | 37.72% |
| Pretax Margin | 59.04% |
| Profit Margin | 48.18% |
| EBITDA Margin | 72.32% |
| EBIT Margin | 37.72% |
| FCF Margin | 34.92% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.20% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.12% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |