TienLen Steel Corporation JSC (HOSE: TLH)
Vietnam
· Delayed Price · Currency is VND 5,780.00
+160.00 (2.85%)
At close: Oct 1, 2024
TLH Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Market Capitalization | 626,746 | 930,010 | 655,550 | 2,083,057 | 764,945 | 451,921 | Upgrade
|
| Market Cap Growth | -2.41% | 41.87% | -68.53% | 172.31% | 69.27% | -19.68% | Upgrade
|
| Enterprise Value | 2,001,845 | 2,053,587 | 2,392,425 | 3,073,362 | 1,830,028 | 1,502,011 | Upgrade
|
| Last Close Price | 5580.00 | 8280.00 | 5467.44 | 17373.18 | 6185.97 | 3232.60 | Upgrade
|
| PE Ratio | - | 235.10 | 113.00 | 4.36 | 9.03 | -2.50 | Upgrade
|
| PS Ratio | 0.10 | 0.15 | 0.12 | 0.45 | 0.19 | 0.08 | Upgrade
|
| PB Ratio | 0.37 | 0.50 | 0.34 | 1.09 | 0.52 | 0.31 | Upgrade
|
| P/FCF Ratio | -6.44 | 3.61 | -3.41 | -4.79 | 1.90 | -1.84 | Upgrade
|
| P/OCF Ratio | -16.79 | 2.92 | -3.45 | -4.87 | 1.85 | -2.07 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.33 | 0.45 | 0.66 | 0.45 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | -93.73 | 21.01 | 11.16 | 5.47 | 9.83 | 16.47 | Upgrade
|
| EV/EBIT Ratio | -43.70 | 30.37 | 12.97 | 5.78 | 11.82 | 24.62 | Upgrade
|
| EV/FCF Ratio | -14.92 | 7.98 | -12.44 | -7.07 | 4.54 | -6.10 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 0.78 | 0.81 | 0.77 | 0.72 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | - | 14.84 | 7.24 | 2.63 | 5.72 | 15.85 | Upgrade
|
| Debt / FCF Ratio | -11.39 | 5.64 | -8.07 | -3.40 | 2.64 | -5.87 | Upgrade
|
| Asset Turnover | 1.58 | 1.48 | 1.27 | 1.33 | 1.29 | 1.68 | Upgrade
|
| Inventory Turnover | 2.41 | 2.22 | 1.74 | 1.78 | 2.00 | 2.82 | Upgrade
|
| Quick Ratio | 0.33 | 0.39 | 0.24 | 0.27 | 0.43 | 0.29 | Upgrade
|
| Current Ratio | 1.46 | 1.58 | 1.61 | 1.60 | 1.71 | 1.41 | Upgrade
|
| Return on Equity (ROE) | -8.93% | 0.22% | 0.39% | 26.85% | 5.37% | -9.51% | Upgrade
|
| Return on Assets (ROA) | -0.84% | 1.01% | 2.75% | 9.53% | 3.05% | 1.19% | Upgrade
|
| Return on Capital (ROIC) | -1.05% | 1.25% | 3.36% | 11.18% | 3.55% | 1.38% | Upgrade
|
| Earnings Yield | -24.97% | 0.43% | 0.83% | 21.22% | 9.92% | -31.63% | Upgrade
|
| FCF Yield | -21.41% | 27.67% | -29.33% | -20.86% | 52.64% | -54.48% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 2.62% | - | - | Upgrade
|
| Payout Ratio | 0.00% | 1355.40% | - | 11.41% | 68.90% | - | Upgrade
|
| Buyback Yield / Dilution | 0.02% | - | -1.19% | -0.26% | - | - | Upgrade
|
| Total Shareholder Return | 0.02% | - | -1.19% | 2.36% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.