Vietnam · Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 376.16 billion. The enterprise value is 965.56 billion.
| Market Cap | 376.16B |
| Enterprise Value | 965.56B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motors has 36.88 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -16.08% |
| Owned by Insiders (%) | 82.68% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 35.77% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 106.11M |
| Employee Count | 700 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TMT Motors has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.01, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 11,076.00 |
| 200-Day Moving Average | 11,805.00 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 8,565 |
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 Motors had revenue of VND 2.06 trillion and earned 74.28 billion in profits. Earnings per share was 2,011.06.
| Revenue | 2.06T |
| Gross Profit | 260.88B |
| Operating Income | 116.23B |
| Pretax Income | 75.63B |
| Net Income | 74.28B |
| EBITDA | 134.36B |
| EBIT | 116.23B |
| Earnings Per Share (EPS) | 2,011.06 |
Balance Sheet
The company has 393.55 billion in cash and 981.10 billion in debt, with a net cash position of -587.55 billion or -15,932.33 per share.
| Cash & Cash Equivalents | 393.55B |
| Total Debt | 981.10B |
| Net Cash | -587.55B |
| Net Cash Per Share | -15,932.33 |
| Equity (Book Value) | 245.31B |
| Book Value Per Share | 7,208.38 |
| Working Capital | 82.37B |
Cash Flow
In the last 12 months, operating cash flow was -378.22 billion and capital expenditures -46.75 billion, giving a free cash flow of -424.97 billion.
| Operating Cash Flow | -378.22B |
| Capital Expenditures | -46.75B |
| Depreciation & Amortization | 18.13B |
| Net Borrowing | 356.94B |
| Free Cash Flow | -424.97B |
| FCF Per Share | -11,523.57 |
Margins
Gross margin is 12.66%, with operating and profit margins of 5.64% and 3.61%.
| Gross Margin | 12.66% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 19.61%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 19.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 19.56% |
| Earnings Yield | 19.72% |
| FCF Yield | -112.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |