Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 3.13 trillion. The enterprise value is 2.77 trillion.

Market Cap	3.13T
Enterprise Value	2.77T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Traphaco JSC has 41.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.00%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	59.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 52.96.

EV / Earnings	15.00
EV / Sales	1.20
EV / EBITDA	7.51
EV / EBIT	9.81
EV / FCF	52.96

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.09.

Current Ratio	3.00
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	2.65
Interest Coverage	69.64

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	1.57B
Profits Per Employee	124.81M
Employee Count	1,481
Asset Turnover	1.14
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.63%
50-Day Moving Average	76,788.00
200-Day Moving Average	79,730.00
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	1,570

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, Traphaco JSC had revenue of VND 2.32 trillion and earned 184.85 billion in profits. Earnings per share was 4,459.17.

Revenue	2.32T
Gross Profit	1.21T
Operating Income	282.59B
Pretax Income	295.33B
Net Income	184.85B
EBITDA	369.40B
EBIT	282.59B
Earnings Per Share (EPS)	4,459.17

Full Income Statement

Balance Sheet

The company has 618.18 billion in cash and 138.56 billion in debt, giving a net cash position of 479.62 billion or 11,570.94 per share.

Cash & Cash Equivalents	618.18B
Total Debt	138.56B
Net Cash	479.62B
Net Cash Per Share	11,570.94
Equity (Book Value)	1.56T
Book Value Per Share	34,682.69
Working Capital	985.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.05 billion and capital expenditures -87.69 billion, giving a free cash flow of 52.36 billion.

Operating Cash Flow	140.05B
Capital Expenditures	-87.69B
Free Cash Flow	52.36B
FCF Per Share	1,263.13

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 12.19% and 9.19%.

Gross Margin	52.21%
Operating Margin	12.19%
Pretax Margin	12.74%
Profit Margin	9.19%
EBITDA Margin	15.93%
EBIT Margin	12.19%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	3,000.00
Dividend Yield	3.97%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	84.43%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	5.91%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Traphaco JSC has an Altman Z-Score of 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a