Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 2.76 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 2.39T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 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 (%) | 5.00% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 15.02.
| EV / Earnings | 12.08 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.25 |
| EV / FCF | 15.02 |
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 -14.05% 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 | -14.05% |
| 50-Day Moving Average | 68,048.00 |
| 200-Day Moving Average | 73,599.00 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 3,898 |
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 | 5.96% |
| Earnings Yield | 7.14% |
| FCF Yield | 5.75% |
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 |