Thien Long Group Statistics

Total Valuation

Thien Long Group has a market cap or net worth of VND 4.98 trillion. The enterprise value is 4.33 trillion.

Market Cap	4.98T
Enterprise Value	4.33T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Thien Long Group has 86.45 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	86.45M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	7.38%
Float	75.37M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 12.87. Thien Long Group's PEG ratio is 0.64.

PE Ratio	12.25
Forward PE	12.87
PS Ratio	1.38
PB Ratio	2.08
P/TBV Ratio	2.11
P/FCF Ratio	11.92
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.35.

EV / Earnings	10.65
EV / Sales	1.20
EV / EBITDA	6.89
EV / EBIT	8.05
EV / FCF	10.35

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.

Current Ratio	2.97
Quick Ratio	1.93
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	1.07
Interest Coverage	43.00

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	11.35%
Return on Capital (ROIC)	13.27%
Revenue Per Employee	1.22B
Profits Per Employee	137.96M
Employee Count	3,075
Asset Turnover	1.21
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.35, so Thien Long Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+34.67%
50-Day Moving Average	64,456.91
200-Day Moving Average	52,185.82
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	308,745

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, Thien Long Group had revenue of VND 3.60 trillion and earned 406.16 billion in profits. Earnings per share was 4,703.20.

Revenue	3.60T
Gross Profit	1.61T
Operating Income	541.49B
Pretax Income	571.43B
Net Income	406.16B
EBITDA	631.59B
EBIT	541.49B
Earnings Per Share (EPS)	4,703.20

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 445.72 billion in debt, giving a net cash position of 652.16 billion or 7,543.45 per share.

Cash & Cash Equivalents	1.10T
Total Debt	445.72B
Net Cash	652.16B
Net Cash Per Share	7,543.45
Equity (Book Value)	2.39T
Book Value Per Share	27,674.29
Working Capital	1.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.94 billion and capital expenditures -80.06 billion, giving a free cash flow of 417.88 billion.

Operating Cash Flow	497.94B
Capital Expenditures	-80.06B
Free Cash Flow	417.88B
FCF Per Share	4,833.53

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 15.04% and 12.53%.

Gross Margin	44.70%
Operating Margin	15.04%
Pretax Margin	15.87%
Profit Margin	12.53%
EBITDA Margin	17.54%
EBIT Margin	15.04%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 4,090.91, which amounts to a dividend yield of 6.67%.

Dividend Per Share	4,090.91
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.42%
Buyback Yield	-0.90%
Shareholder Yield	5.77%
Earnings Yield	8.17%
FCF Yield	8.39%

Dividend Details

Stock Splits

The last stock split was on November 14, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Thien Long Group has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a