HOSE: TIX Statistics

Total Valuation

Tan Binh Import - Export Joint Stock has a market cap or net worth of VND 1.19 trillion. The enterprise value is 679.43 billion.

Market Cap	1.19T
Enterprise Value	679.43B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.50M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	5.44
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	14.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 8.04.

EV / Earnings	7.53
EV / Sales	3.12
EV / EBITDA	5.32
EV / EBIT	8.09
EV / FCF	8.04

Financial Position

The company has a current ratio of 4.66

Current Ratio	4.66
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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	851.51M
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 +16.97% in the last 52 weeks. The beta is -0.15, so Tan Binh Import - Export Joint Stock's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+16.97%
50-Day Moving Average	36,761.00
200-Day Moving Average	35,232.75
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	5,720

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 90.26 billion in profits. Earnings per share was 3,008.67.

Revenue	218.00B
Gross Profit	155.47B
Operating Income	83.95B
Pretax Income	129.13B
Net Income	90.26B
EBITDA	127.63B
EBIT	83.95B
Earnings Per Share (EPS)	3,008.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	505.57B
Total Debt	n/a
Net Cash	505.57B
Net Cash Per Share	16,852.33
Equity (Book Value)	843.31B
Book Value Per Share	28,110.26
Working Capital	419.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.09 billion and capital expenditures -33.62 billion, giving a free cash flow of 84.47 billion.

Operating Cash Flow	118.09B
Capital Expenditures	-33.62B
Free Cash Flow	84.47B
FCF Per Share	2,815.56

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	58.55%
EBIT Margin	38.51%
FCF Margin	38.75%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	2,500.00
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.62%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	7.62%
FCF Yield	7.13%

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