Traphaco JSC (HOSE:TRA)

Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 2.77 trillion. The enterprise value is 2.39 trillion.

Market Cap	2.77T
Enterprise Value	2.39T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Traphaco JSC has 41.45 million shares outstanding.

Current Share Class	41.45M
Shares Outstanding	41.45M
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 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.77
P/TBV Ratio	2.00
P/FCF Ratio	17.42
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 15.04.

EV / Earnings	12.11
EV / Sales	0.98
EV / EBITDA	6.36
EV / EBIT	8.27
EV / FCF	15.04

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	1.66
Interest Coverage	52.45

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	1.46B
Profits Per Employee	118.29M
Employee Count	1,670
Asset Turnover	1.14
Inventory Turnover	2.36

Taxes

In the past 12 months, Traphaco JSC has paid 62.98 billion in taxes.

Income Tax	62.98B
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.14, so Traphaco JSC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.94%
50-Day Moving Average	66,790.00
200-Day Moving Average	71,127.50
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	2,269

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 2.44 trillion and earned 197.54 billion in profits. Earnings per share was 4,765.64.

Revenue	2.44T
Gross Profit	1.25T
Operating Income	289.32B
Pretax Income	310.55B
Net Income	197.54B
EBITDA	375.97B
EBIT	289.32B
Earnings Per Share (EPS)	4,765.64

Balance Sheet

The company has 765.60 billion in cash and 263.88 billion in debt, giving a net cash position of 501.71 billion or 12,103.91 per share.

Cash & Cash Equivalents	765.60B
Total Debt	263.88B
Net Cash	501.71B
Net Cash Per Share	12,103.91
Equity (Book Value)	1.57T
Book Value Per Share	34,795.73
Working Capital	1.02T

Cash Flow

In the last 12 months, operating cash flow was 237.30 billion and capital expenditures -78.34 billion, giving a free cash flow of 158.96 billion.

Operating Cash Flow	237.30B
Capital Expenditures	-78.34B
Free Cash Flow	158.96B
FCF Per Share	3,834.95

Margins

Gross margin is 51.40%, with operating and profit margins of 11.86% and 9.36%.

Gross Margin	51.40%
Operating Margin	11.86%
Pretax Margin	12.73%
Profit Margin	9.36%
EBITDA Margin	15.41%
EBIT Margin	11.86%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	4,000.00
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.35%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	7.13%
FCF Yield	5.74%

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 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 5.13 and a Piotroski F-Score of 4.

Altman Z-Score	5.13
Piotroski F-Score	4