HOSE: 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 last earnings date was 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 145.30% in one year.

Current Share Class	n/a
Shares Outstanding	49.23M
Shares Change (YoY)	+145.30%
Shares Change (QoQ)	+17.86%
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	0.31
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of 2.28.

EV / Earnings	-17.41
EV / Sales	0.48
EV / EBITDA	36.14
EV / EBIT	58.08
EV / FCF	2.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.09.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	1.09
Debt / EBITDA	35.60
Debt / FCF	1.86
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	25.37B
Profits Per Employee	-695.60M
Employee Count	138
Asset Turnover	0.59
Inventory Turnover	1.27

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 1.47 trillion and -40.34 billion in losses. Loss per share was -334.17.

Revenue	1.47T
Gross Profit	61.98B
Operating Income	8.77B
Pretax Income	-42.28B
Net Income	-40.34B
EBITDA	16.11B
EBIT	8.77B
Loss Per Share	-334.17

Full Income Statement

Balance Sheet

The company has 31.67 billion in cash and 573.52 billion in debt, giving a net cash position of -541.86 billion or -11,006.32 per share.

Cash & Cash Equivalents	31.67B
Total Debt	573.52B
Net Cash	-541.86B
Net Cash Per Share	-11,006.32
Equity (Book Value)	526.19B
Book Value Per Share	10,798.06
Working Capital	99.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.27 billion and capital expenditures -418.24 million, giving a free cash flow of 307.85 billion.

Operating Cash Flow	308.27B
Capital Expenditures	-418.24M
Free Cash Flow	307.85B
FCF Per Share	6,253.07

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 0.60% and -2.74%.

Gross Margin	4.21%
Operating Margin	0.60%
Pretax Margin	-2.87%
Profit Margin	-2.74%
EBITDA Margin	1.09%
EBIT Margin	0.60%
FCF Margin	20.92%

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	-145.30%
Shareholder Yield	-145.30%
Earnings Yield	-8.86%
FCF Yield	165.86%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a