Thien Long Group Statistics

Total Valuation

Thien Long Group has a market cap or net worth of VND 4.18 trillion. The enterprise value is 3.58 trillion.

Market Cap	4.18T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Thien Long Group has 78.59 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding	78.59M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	1.45%
Float	68.52M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.81. Thien Long Group's PEG ratio is 0.54.

PE Ratio	11.03
Forward PE	10.81
PS Ratio	1.19
PB Ratio	1.75
P/FCF Ratio	8.57
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.33.

EV / Earnings	9.47
EV / Sales	1.03
EV / EBITDA	6.14
EV / EBIT	7.22
EV / FCF	7.33

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.

Current Ratio	3.02
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	0.71
Interest Coverage	35.58

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	9.91%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	1.16B
Profits Per Employee	125.32M
Employee Count	3,075
Asset Turnover	1.11
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.82%
50-Day Moving Average	53,459.00
200-Day Moving Average	50,846.00
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	277,330

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 3.49 trillion and earned 377.72 billion in profits. Earnings per share was 4,823.26.

Revenue	3.49T
Gross Profit	1.57T
Operating Income	499.74B
Pretax Income	531.24B
Net Income	377.72B
EBITDA	586.60B
EBIT	499.74B
Earnings Per Share (EPS)	4,823.26

Full Income Statement

Balance Sheet

The company has 948.92 billion in cash and 345.07 billion in debt, giving a net cash position of 603.84 billion or 7,683.03 per share.

Cash & Cash Equivalents	948.92B
Total Debt	345.07B
Net Cash	603.84B
Net Cash Per Share	7,683.03
Equity (Book Value)	2.38T
Book Value Per Share	30,332.51
Working Capital	1.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.72 billion and capital expenditures -69.82 billion, giving a free cash flow of 487.90 billion.

Operating Cash Flow	557.72B
Capital Expenditures	-69.82B
Free Cash Flow	487.90B
FCF Per Share	6,207.76

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 14.32% and 12.03%.

Gross Margin	45.08%
Operating Margin	14.32%
Pretax Margin	15.22%
Profit Margin	12.03%
EBITDA Margin	16.81%
EBIT Margin	14.32%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.43%.

Dividend Per Share	4,000.00
Dividend Yield	7.43%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	37.07%
Buyback Yield	-0.64%
Shareholder Yield	6.79%
Earnings Yield	9.07%
FCF Yield	11.67%

Dividend Details

Stock Splits

The last stock split was on September 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 19, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Thien Long Group has an Altman Z-Score of 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a