Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Statistics

Total Valuation

HOSE:TNC has a market cap or net worth of VND 670.86 billion. The enterprise value is 481.20 billion.

Market Cap	670.86B
Enterprise Value	481.20B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HOSE:TNC has 19.25 million shares outstanding.

Current Share Class	19.25M
Shares Outstanding	19.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	n/a
Float	12.35M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -66.95.

EV / Earnings	9.00
EV / Sales	3.44
EV / EBITDA	12.49
EV / EBIT	18.11
EV / FCF	-66.95

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TNC has paid 10.55 billion in taxes.

Income Tax	10.55B
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is -0.09, so HOSE:TNC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-22.72%
50-Day Moving Average	29,906.00
200-Day Moving Average	34,379.75
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	4,386

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, HOSE:TNC had revenue of VND 139.96 billion and earned 53.48 billion in profits. Earnings per share was 2,778.00.

Revenue	139.96B
Gross Profit	48.11B
Operating Income	26.57B
Pretax Income	74.70B
Net Income	53.48B
EBITDA	38.53B
EBIT	26.57B
Earnings Per Share (EPS)	2,778.00

Balance Sheet

The company has 189.66 billion in cash and n/a in debt, giving a net cash position of 189.66 billion or 9,852.48 per share.

Cash & Cash Equivalents	189.66B
Total Debt	n/a
Net Cash	189.66B
Net Cash Per Share	9,852.48
Equity (Book Value)	338.69B
Book Value Per Share	17,594.29
Working Capital	190.83B

Cash Flow

In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -3.04 billion, giving a free cash flow of -7.19 billion.

Operating Cash Flow	-4.14B
Capital Expenditures	-3.04B
Free Cash Flow	-7.19B
FCF Per Share	-373.35

Margins

Gross margin is 34.38%, with operating and profit margins of 18.99% and 45.83%.

Gross Margin	34.38%
Operating Margin	18.99%
Pretax Margin	53.37%
Profit Margin	45.83%
EBITDA Margin	27.53%
EBIT Margin	18.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1,200.00
Dividend Yield	3.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	40.92%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	7.97%
FCF Yield	-1.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:TNC has an Altman Z-Score of 6.7 and a Piotroski F-Score of 2.

Altman Z-Score	6.7
Piotroski F-Score	2