TMT Motor JSC (HOSE: TMT)

TMT Motor JSC Statistics

Total Valuation

TMT Motor JSC has a market cap or net worth of VND 247.08 billion. The enterprise value is 674.54 billion.

Market Cap	247.08B
Enterprise Value	674.54B

Important Dates

The last earnings date was 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 decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	36.88M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.03%
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	0.11
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	0.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.84

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.87.

Current Ratio	0.79
Quick Ratio	0.10
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -55.87% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE)	-55.87%
Return on Assets (ROA)	-6.62%
Return on Capital (ROIC)	-9.19%
Revenue Per Employee	3.97B
Profits Per Employee	-323.45M
Employee Count	589
Asset Turnover	1.31
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.15%
50-Day Moving Average	6,917.00
200-Day Moving Average	10,450.00
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	40,065

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 2.34 trillion and -190.51 billion in losses. Loss per share was -5,178.36.

Revenue	2.34T
Gross Profit	-50.64B
Operating Income	-189.56B
Pretax Income	-163.13B
Net Income	-190.51B
EBITDA	-163.87B
EBIT	-189.56B
Loss Per Share	-5,178.36

Balance Sheet

The company has 35.21 billion in cash and 460.32 billion in debt, giving a net cash position of -425.11 billion or -11,527.45 per share.

Cash & Cash Equivalents	35.21B
Total Debt	460.32B
Net Cash	-425.11B
Net Cash Per Share	-11,527.45
Equity (Book Value)	245.74B
Book Value Per Share	6,599.85
Working Capital	-202.46B

Cash Flow

In the last 12 months, operating cash flow was 811.03 billion and capital expenditures -4.72 billion, giving a free cash flow of 806.31 billion.

Operating Cash Flow	811.03B
Capital Expenditures	-4.72B
Free Cash Flow	806.31B
FCF Per Share	21,864.20

Margins

Gross margin is -2.17%, with operating and profit margins of -8.11% and -8.16%.

Gross Margin	-2.17%
Operating Margin	-8.11%
Pretax Margin	-6.98%
Profit Margin	-8.16%
EBITDA Margin	-7.01%
EBIT Margin	-8.11%
FCF Margin	34.52%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-77.29%
FCF Yield	326.33%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a