Tai Nguyen Statistics

Total Valuation

Tai Nguyen has a market cap or net worth of VND 209.61 billion.

Market Cap	209.61B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tai Nguyen has 51.00 million shares outstanding.

Shares Outstanding	51.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+205.60%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	n/a
Float	37.07M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 0.24.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21,246.73

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.58%
50-Day Moving Average	4,273.60
200-Day Moving Average	4,914.95
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	131,835

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, Tai Nguyen had revenue of VND 76.71 billion and earned 6.75 billion in profits. Earnings per share was 794.52.

Revenue	76.71B
Gross Profit	449.24M
Operating Income	7.10B
Pretax Income	6.83B
Net Income	6.75B
EBITDA	n/a
EBIT	7.10B
Earnings Per Share (EPS)	794.52

Full Income Statement

Balance Sheet

The company has 596.89 million in cash and 22.60 billion in debt, giving a net cash position of -22.00 billion or -431.43 per share.

Cash & Cash Equivalents	596.89M
Total Debt	22.60B
Net Cash	-22.00B
Net Cash Per Share	-431.43
Equity (Book Value)	94.73B
Book Value Per Share	10,470.08
Working Capital	12.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-366.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.59%, with operating and profit margins of 9.26% and 8.81%.

Gross Margin	0.59%
Operating Margin	9.26%
Pretax Margin	8.91%
Profit Margin	8.81%
EBITDA Margin	n/a
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

Tai Nguyen 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	19.33%
FCF Yield	n/a

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

Tai Nguyen has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a