Vietnam
· Delayed Price · Currency is VND Tan Dai Hung Plastic JSC Statistics
Total Valuation
HOSE:TPC has a market cap or net worth of VND 247.69 billion.
| Market Cap | 247.69B |
| Enterprise Value | n/a |
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 22.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.52M |
| 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 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.57 |
| P/OCF 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +101.99% 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 | +101.99% |
| 50-Day Moving Average | 9,532.40 |
| 200-Day Moving Average | 7,073.05 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 11,615 |
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 707.02 billion and earned 10.58 billion in profits. Earnings per share was 497.00.
| Revenue | 707.02B |
| Gross Profit | 48.91B |
| Operating Income | 18.14B |
| Pretax Income | 13.42B |
| Net Income | 10.58B |
| EBITDA | 27.93B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 497.00 |
Balance Sheet
The company has 134.51 billion in cash and 222.07 billion in debt, giving a net cash position of -87.57 billion or -3,888.87 per share.
| Cash & Cash Equivalents | 134.51B |
| Total Debt | 222.07B |
| Net Cash | -87.57B |
| Net Cash Per Share | -3,888.87 |
| Equity (Book Value) | 303.59B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 69.70 billion and capital expenditures -403.36 million, giving a free cash flow of 69.30 billion.
| Operating Cash Flow | 69.70B |
| Capital Expenditures | -403.36M |
| Free Cash Flow | 69.30B |
| FCF Per Share | 3,077.70 |
Margins
Gross margin is 6.92%, with operating and profit margins of 2.57% and 1.50%.
| Gross Margin | 6.92% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.57% |
| FCF Margin | 9.80% |
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 | 97.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.27% |
| FCF Yield | 27.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |