Tan Dai Hung Plastic JSC Statistics

Total Valuation

HOSE:TPC has a market cap or net worth of VND 263.13 billion. The enterprise value is 156.68 billion.

Market Cap	263.13B
Enterprise Value	156.68B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TPC has 22.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	22.51M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	51.29
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 30.54.

EV / Earnings	11.03
EV / Sales	0.34
EV / EBITDA	6.21
EV / EBIT	17.65
EV / FCF	30.54

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.45.

Current Ratio	2.38
Quick Ratio	1.94
Debt / Equity	0.45
Debt / EBITDA	5.43
Debt / FCF	26.72
Interest Coverage	1.75

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)	2.93%
Revenue Per Employee	816.10M
Profits Per Employee	25.28M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.53% in the last 52 weeks. The beta is 0.20, so HOSE:TPC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+124.53%
50-Day Moving Average	10,567.00
200-Day Moving Average	7,451.40
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	33,590

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:TPC had revenue of VND 458.65 billion and earned 14.21 billion in profits. Earnings per share was 630.35.

Revenue	458.65B
Gross Profit	38.06B
Operating Income	8.88B
Pretax Income	14.21B
Net Income	14.21B
EBITDA	25.24B
EBIT	8.88B
Earnings Per Share (EPS)	630.35

Full Income Statement

Balance Sheet

The company has 243.53 billion in cash and 137.08 billion in debt, giving a net cash position of 106.45 billion or 4,733.28 per share.

Cash & Cash Equivalents	243.53B
Total Debt	137.08B
Net Cash	106.45B
Net Cash Per Share	4,733.28
Equity (Book Value)	303.07B
Book Value Per Share	13,475.92
Working Capital	241.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -18.98 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	24.11B
Capital Expenditures	-18.98B
Free Cash Flow	5.13B
FCF Per Share	228.12

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 1.94% and 3.10%.

Gross Margin	8.30%
Operating Margin	1.94%
Pretax Margin	3.10%
Profit Margin	3.10%
EBITDA Margin	5.50%
EBIT Margin	1.94%
FCF Margin	1.12%

Dividends & Yields

HOSE:TPC 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on June 25, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2010
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:TPC has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a