TLH Statistics

Total Valuation

TienLen Steel Corporation JSC has a market cap or net worth of VND 626.75 billion. The enterprise value is 2.00 trillion.

Market Cap	626.75B
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

TienLen Steel Corporation JSC has 112.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	112.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.79
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.

Current Ratio	1.46
Quick Ratio	0.33
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-11.39
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.05%
Revenue Per Employee	29.99B
Profits Per Employee	-734.62M
Employee Count	224
Asset Turnover	1.58
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	5,982.80
200-Day Moving Average	7,558.90
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	497,831

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, TienLen Steel Corporation JSC had revenue of VND 6.39 trillion and -156.47 billion in losses. Loss per share was -1,393.11.

Revenue	6.39T
Gross Profit	45.09B
Operating Income	-54.64B
Pretax Income	-148.15B
Net Income	-156.47B
EBITDA	-25.47B
EBIT	-54.64B
Loss Per Share	-1,393.11

Full Income Statement

Balance Sheet

The company has 176.84 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,351.40 billion or -12,031.70 per share.

Cash & Cash Equivalents	176.84B
Total Debt	1.53T
Net Cash	-1,351.40B
Net Cash Per Share	-12,031.70
Equity (Book Value)	1.70T
Book Value Per Share	14,933.90
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.51 billion and capital expenditures -82.68 billion, giving a free cash flow of -134.19 billion.

Operating Cash Flow	-51.51B
Capital Expenditures	-82.68B
Free Cash Flow	-134.19B
FCF Per Share	-1,194.73

Full Cash Flow Statement

Margins

Gross margin is 0.71%, with operating and profit margins of -0.86% and -2.45%.

Gross Margin	0.71%
Operating Margin	-0.86%
Pretax Margin	-2.32%
Profit Margin	-2.45%
EBITDA Margin	-0.40%
EBIT Margin	-0.86%
FCF Margin	-2.10%

Dividends & Yields

TienLen Steel Corporation JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-24.97%
FCF Yield	-21.41%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

TienLen Steel Corporation JSC has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a