TMT Motor JSC (HOSE:TMT)

TMT Motor JSC Statistics

Total Valuation

TMT Motor JSC has a market cap or net worth of VND 479.41 billion. The enterprise value is 767.63 billion.

Market Cap	479.41B
Enterprise Value	767.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TMT Motor JSC has 36.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	36.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	0.00%
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	3.91
P/TBV Ratio	7.97
P/FCF Ratio	0.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.82

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.12.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	5.12
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -112.66% and return on invested capital (ROIC) is -10.86%.

Return on Equity (ROE)	-112.66%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-10.86%
Return on Capital Employed (ROCE)	-55.19%
Revenue Per Employee	3.95B
Profits Per Employee	-535.55M
Employee Count	589
Asset Turnover	1.28
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is -0.03, so TMT Motor JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+8.43%
50-Day Moving Average	14,182.00
200-Day Moving Average	9,928.05
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	26,140

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, TMT Motor JSC had revenue of VND 2.32 trillion and -315.44 billion in losses. Loss per share was -8,554.00.

Revenue	2.32T
Gross Profit	-74.07B
Operating Income	-213.68B
Pretax Income	-315.27B
Net Income	-315.44B
EBITDA	-193.98B
EBIT	-213.68B
Loss Per Share	-8,554.00

Balance Sheet

The company has 339.25 billion in cash and 627.48 billion in debt, giving a net cash position of -288.23 billion or -7,815.90 per share.

Cash & Cash Equivalents	339.25B
Total Debt	627.48B
Net Cash	-288.23B
Net Cash Per Share	-7,815.90
Equity (Book Value)	122.61B
Book Value Per Share	3,325.19
Working Capital	9.36B

Cash Flow

In the last 12 months, operating cash flow was 936.99 billion and capital expenditures -4.25 billion, giving a free cash flow of 932.74 billion.

Operating Cash Flow	936.99B
Capital Expenditures	-4.25B
Free Cash Flow	932.74B
FCF Per Share	25,292.49

Margins

Gross margin is -3.19%, with operating and profit margins of -9.19% and -13.57%.

Gross Margin	-3.19%
Operating Margin	-9.19%
Pretax Margin	-13.56%
Profit Margin	-13.57%
EBITDA Margin	-8.35%
EBIT Margin	-9.19%
FCF Margin	40.13%

Dividends & Yields

TMT Motor 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-65.80%
FCF Yield	194.56%

Stock Splits

The last stock split was on September 29, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 29, 2016
Split Type	Forward
Split Ratio	1.1

Scores

TMT Motor JSC has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a