TMT Motor JSC Statistics
Total Valuation
TMT Motor JSC has a market cap or net worth of VND 437.00 billion. The enterprise value is 727.82 billion.
Market Cap | 437.00B |
Enterprise Value | 727.82B |
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.
Current Share Class | n/a |
Shares Outstanding | 36.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
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 | 0.19 |
PB Ratio | 3.89 |
P/TBV Ratio | 4.31 |
P/FCF Ratio | 0.52 |
P/OCF Ratio | 0.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.24 |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.61.
Current Ratio | 1.01 |
Quick Ratio | 0.45 |
Debt / Equity | 5.61 |
Debt / EBITDA | n/a |
Debt / FCF | 0.75 |
Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -118.35% and return on invested capital (ROIC) is -12.15%.
Return on Equity (ROE) | -118.35% |
Return on Assets (ROA) | -8.19% |
Return on Invested Capital (ROIC) | -12.15% |
Return on Capital Employed (ROCE) | -61.59% |
Revenue Per Employee | 4.56B |
Profits Per Employee | -637.65M |
Employee Count | 510 |
Asset Turnover | 1.28 |
Inventory Turnover | 2.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is -0.00, so TMT Motor JSC's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -2.99% |
50-Day Moving Average | 13,893.00 |
200-Day Moving Average | 9,868.55 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 27,355 |
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 2.33 trillion and -325.20 billion in losses. Loss per share was -8,818.32.
Revenue | 2.33T |
Gross Profit | -74.55B |
Operating Income | -238.33B |
Pretax Income | -324.62B |
Net Income | -325.20B |
EBITDA | -205.13B |
EBIT | -238.33B |
Loss Per Share | -8,818.32 |
Balance Sheet
The company has 339.25 billion in cash and 630.04 billion in debt, giving a net cash position of -290.79 billion or -7,885.30 per share.
Cash & Cash Equivalents | 339.25B |
Total Debt | 630.04B |
Net Cash | -290.79B |
Net Cash Per Share | -7,885.30 |
Equity (Book Value) | 112.38B |
Book Value Per Share | 3,046.51 |
Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was 850.93 billion and capital expenditures -7.47 billion, giving a free cash flow of 843.46 billion.
Operating Cash Flow | 850.93B |
Capital Expenditures | -7.47B |
Free Cash Flow | 843.46B |
FCF Per Share | 22,871.66 |
Margins
Gross margin is -3.21%, with operating and profit margins of -10.25% and -13.98%.
Gross Margin | -3.21% |
Operating Margin | -10.25% |
Pretax Margin | -13.96% |
Profit Margin | -13.98% |
EBITDA Margin | -8.82% |
EBIT Margin | -10.25% |
FCF Margin | 36.27% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -74.42% |
FCF Yield | 193.01% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |