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· Delayed Price · Currency is VND TMT Motor JSC Statistics
Total Valuation
TMT Motor JSC has a market cap or net worth of VND 250.77 billion. The enterprise value is 811.50 billion.
| Market Cap | 250.77B |
| Enterprise Value | 811.50B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motor JSC has 36.88 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -6.28% |
| 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 | 0.10 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.89 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -25.21% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | 4.13B |
| Profits Per Employee | -165.43M |
| Employee Count | 589 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.64% |
| 50-Day Moving Average | 7,762.20 |
| 200-Day Moving Average | 11,884.55 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 24,355 |
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 2.43 trillion and -97.44 billion in losses. Loss per share was -2,643.00.
| Revenue | 2.43T |
| Gross Profit | 50.19B |
| Operating Income | -68.26B |
| Pretax Income | -70.44B |
| Net Income | -97.44B |
| EBITDA | -46.51B |
| EBIT | -68.26B |
| Loss Per Share | -2,643.00 |
Balance Sheet
The company has 12.53 billion in cash and 570.87 billion in debt, giving a net cash position of -558.33 billion or -15,140.04 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 570.87B |
| Net Cash | -558.33B |
| Net Cash Per Share | -15,140.04 |
| Equity (Book Value) | 338.64B |
| Book Value Per Share | 9,117.76 |
| Working Capital | -120.70B |
Cash Flow
In the last 12 months, operating cash flow was 808.98 billion and capital expenditures -3.08 billion, giving a free cash flow of 805.90 billion.
| Operating Cash Flow | 808.98B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 805.90B |
| FCF Per Share | 21,853.25 |
Margins
Gross margin is 2.07%, with operating and profit margins of -2.81% and -4.01%.
| Gross Margin | 2.07% |
| Operating Margin | -2.81% |
| Pretax Margin | -2.90% |
| Profit Margin | -4.01% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -2.81% |
| FCF Margin | 33.17% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -38.87% |
| FCF Yield | 321.37% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |