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 159.76 billion. The enterprise value is 110.34 billion.
| Market Cap | 159.76B |
| Enterprise Value | 110.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 16.82 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -25.14% |
| Owned by Insiders (%) | 58.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -3.02 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 872.37M |
| Profits Per Employee | 23.74M |
| Employee Count | 562 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is -0.09, so HOSE:TPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 9,715.40 |
| 200-Day Moving Average | 10,573.95 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 78,975 |
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 490.27 billion and earned 13.34 billion in profits. Earnings per share was 593.43.
| Revenue | 490.27B |
| Gross Profit | 41.92B |
| Operating Income | 6.21B |
| Pretax Income | 13.34B |
| Net Income | 13.34B |
| EBITDA | 23.60B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 593.43 |
Balance Sheet
The company has 237.46 billion in cash and 188.05 billion in debt, with a net cash position of 49.42 billion or 2,938.50 per share.
| Cash & Cash Equivalents | 237.46B |
| Total Debt | 188.05B |
| Net Cash | 49.42B |
| Net Cash Per Share | 2,938.50 |
| Equity (Book Value) | 242.47B |
| Book Value Per Share | 14,415.25 |
| Working Capital | 208.89B |
Cash Flow
In the last 12 months, operating cash flow was -61.66 billion and capital expenditures -658.50 million, giving a free cash flow of -62.32 billion.
| Operating Cash Flow | -61.66B |
| Capital Expenditures | -658.50M |
| Depreciation & Amortization | 14.23B |
| Net Borrowing | 44.43B |
| Free Cash Flow | -62.32B |
| FCF Per Share | -3,705.69 |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.27% and 2.72%.
| Gross Margin | 8.55% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 8.35% |
| FCF Yield | -39.01% |
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 | 3 |