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 195.92 billion. The enterprise value is 165.99 billion.
| Market Cap | 195.92B |
| Enterprise Value | 165.99B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 16.82 million shares outstanding. The number of shares has increased by 23.22% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +23.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 28.88.
| EV / Earnings | 10.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 13.74 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 37.88 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 873.90M |
| Profits Per Employee | 28.76M |
| Employee Count | 562 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, HOSE:TPC has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is -0.11, so HOSE:TPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 10,927.60 |
| 200-Day Moving Average | 10,553.75 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 22,191 |
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 491.13 billion and earned 16.17 billion in profits. Earnings per share was 719.15.
| Revenue | 491.13B |
| Gross Profit | 48.52B |
| Operating Income | 12.08B |
| Pretax Income | 19.01B |
| Net Income | 16.17B |
| EBITDA | 28.34B |
| EBIT | 12.08B |
| Earnings Per Share (EPS) | 719.15 |
Balance Sheet
The company has 247.63 billion in cash and 217.70 billion in debt, with a net cash position of 29.93 billion or 1,779.69 per share.
| Cash & Cash Equivalents | 247.63B |
| Total Debt | 217.70B |
| Net Cash | 29.93B |
| Net Cash Per Share | 1,779.69 |
| Equity (Book Value) | 196.93B |
| Book Value Per Share | 11,705.59 |
| Working Capital | 165.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -658.50 million, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -658.50M |
| Depreciation & Amortization | 16.26B |
| Net Borrowing | 27.41B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 341.74 |
Margins
Gross margin is 9.88%, with operating and profit margins of 2.46% and 3.29%.
| Gross Margin | 9.88% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.22% |
| Shareholder Yield | -17.21% |
| Earnings Yield | 6.17% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |