Vietnam
· Delayed Price · Currency is VND Thong Nhat Rubber JSC Statistics
Total Valuation
Thong Nhat Rubber JSC has a market cap or net worth of VND 666.05 billion.
| Market Cap | 666.05B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Thong Nhat Rubber JSC has 19.25 million shares outstanding.
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | n/a |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.33
| Current Ratio | 16.33 |
| Quick Ratio | 14.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 38,116.00 |
| 200-Day Moving Average | 53,044.25 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 780 |
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, Thong Nhat Rubber JSC had revenue of VND 79.79 billion and earned 21.42 billion in profits. Earnings per share was 1,112.89.
| Revenue | 79.79B |
| Gross Profit | -1.37B |
| Operating Income | -10.03B |
| Pretax Income | 26.22B |
| Net Income | 21.42B |
| EBITDA | -3.95B |
| EBIT | -10.03B |
| Earnings Per Share (EPS) | 1,112.89 |
Balance Sheet
| Cash & Cash Equivalents | 126.69B |
| Total Debt | n/a |
| Net Cash | 126.69B |
| Net Cash Per Share | 6,581.08 |
| Equity (Book Value) | 305.45B |
| Book Value Per Share | 15,867.79 |
| Working Capital | 175.72B |
Cash Flow
In the last 12 months, operating cash flow was -37.25 billion and capital expenditures -17.65 billion, giving a free cash flow of -54.90 billion.
| Operating Cash Flow | -37.25B |
| Capital Expenditures | -17.65B |
| Free Cash Flow | -54.90B |
| FCF Per Share | -2,851.98 |
Margins
Gross margin is -1.71%, with operating and profit margins of -12.57% and 26.85%.
| Gross Margin | -1.71% |
| Operating Margin | -12.57% |
| Pretax Margin | 32.86% |
| Profit Margin | 26.85% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -12.57% |
| FCF Margin | -68.80% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.22% |
| FCF Yield | -8.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thong Nhat Rubber JSC has an Altman Z-Score of 12.59.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | n/a |