TNA Statistics

Total Valuation

Thien Nam Trading - Import Export JSC has a market cap or net worth of VND 185.60 billion. The enterprise value is 702.46 billion.

Market Cap	185.60B
Enterprise Value	702.46B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Thien Nam Trading - Import Export JSC has 49.23 million shares outstanding. The number of shares has increased by 170.39% in one year.

Shares Outstanding	49.23M
Shares Change (YoY)	+170.39%
Shares Change (QoQ)	+44.17%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	0.11%
Float	40.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 1.92.

EV / Earnings	-25.39
EV / Sales	0.29
EV / EBITDA	22.04
EV / EBIT	28.94
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.

Current Ratio	1.03
Quick Ratio	0.34
Debt / Equity	0.99
Debt / EBITDA	19.26
Debt / FCF	1.50
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	37.53B
Profits Per Employee	-432.32M
Employee Count	138
Asset Turnover	0.96
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.56%
50-Day Moving Average	4,462.80
200-Day Moving Average	5,298.30
Relative Strength Index (RSI)	16.43
Average Volume (20 Days)	145,070

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, Thien Nam Trading - Import Export JSC had revenue of VND 2.40 trillion and -27.67 billion in losses. Loss per share was -220.59.

Revenue	2.40T
Gross Profit	77.86B
Operating Income	20.94B
Pretax Income	-29.01B
Net Income	-27.67B
EBITDA	28.54B
EBIT	20.94B
Loss Per Share	-220.59

Full Income Statement

Balance Sheet

The company has 27.67 billion in cash and 549.80 billion in debt, giving a net cash position of -522.13 billion or -10,605.57 per share.

Cash & Cash Equivalents	27.67B
Total Debt	549.80B
Net Cash	-522.13B
Net Cash Per Share	-10,605.57
Equity (Book Value)	554.70B
Book Value Per Share	11,374.28
Working Capital	49.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.06 billion and capital expenditures -289.51 million, giving a free cash flow of 366.77 billion.

Operating Cash Flow	367.06B
Capital Expenditures	-289.51M
Free Cash Flow	366.77B
FCF Per Share	7,450.02

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 0.87% and -1.15%.

Gross Margin	3.24%
Operating Margin	0.87%
Pretax Margin	-1.21%
Profit Margin	-1.15%
EBITDA Margin	1.19%
EBIT Margin	0.87%
FCF Margin	15.27%

Dividends & Yields

Thien Nam Trading - Import Export 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	-170.39%
Shareholder Yield	-170.39%
Earnings Yield	-5.85%
FCF Yield	197.61%

Dividend Details

Stock Splits

The last stock split was on November 23, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 23, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Thien Nam Trading - Import Export JSC has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a