Tan Dai Hung Plastic JSC Statistics

Total Valuation

Tan Dai Hung Plastic JSC has a market cap or net worth of VND 173.38 billion.

Market Cap	173.38B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Tan Dai Hung Plastic JSC 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	2.50
P/OCF 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

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 Capital (ROIC)	2.03%
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 +34.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.68%
50-Day Moving Average	6,916.80
200-Day Moving Average	6,130.45
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	17,890

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, Tan Dai Hung Plastic JSC 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Tan Dai Hung Plastic JSC 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	6.45%
FCF Yield	39.97%

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

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