Thong Nhat Rubber JSC Statistics

Total Valuation

HOSE:TNC has a market cap or net worth of VND 571.73 billion. The enterprise value is 420.56 billion.

Market Cap	571.73B
Enterprise Value	420.56B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

HOSE:TNC has 19.25 million shares outstanding.

Current Share Class	n/a
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 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.68
P/TBV Ratio	1.68
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 15.23, with an EV/FCF ratio of -37.01.

EV / Earnings	14.14
EV / Sales	2.94
EV / EBITDA	15.23
EV / EBIT	23.68
EV / FCF	-37.01

Financial Position

The company has a current ratio of 6.53

Current Ratio	6.53
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.05, so HOSE:TNC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-50.66%
50-Day Moving Average	33,248.00
200-Day Moving Average	40,458.25
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	1,540

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 143.18 billion and earned 29.74 billion in profits. Earnings per share was 1,544.87.

Revenue	143.18B
Gross Profit	39.07B
Operating Income	17.76B
Pretax Income	46.32B
Net Income	29.74B
EBITDA	27.62B
EBIT	17.76B
Earnings Per Share (EPS)	1,544.87

Full Income Statement

Balance Sheet

The company has 151.16 billion in cash and n/a in debt, giving a net cash position of 151.16 billion or 7,852.55 per share.

Cash & Cash Equivalents	151.16B
Total Debt	n/a
Net Cash	151.16B
Net Cash Per Share	7,852.55
Equity (Book Value)	340.27B
Book Value Per Share	17,676.34
Working Capital	180.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -7.49 billion, giving a free cash flow of -11.36 billion.

Operating Cash Flow	-3.87B
Capital Expenditures	-7.49B
Free Cash Flow	-11.36B
FCF Per Share	-590.26

Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 12.41% and 28.22%.

Gross Margin	27.29%
Operating Margin	12.41%
Pretax Margin	32.35%
Profit Margin	28.22%
EBITDA Margin	19.29%
EBIT Margin	12.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1,200.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.10%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	5.20%
FCF Yield	-1.99%

Dividend Details

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 16.62.

Altman Z-Score	16.62
Piotroski F-Score	n/a