Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 3.09 trillion. The enterprise value is 2.66 trillion.

Market Cap	3.09T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 3, 2025

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 (%)	n/a
Owned by Institutions (%)	5.00%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	16.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.13.

EV / Earnings	12.87
EV / Sales	1.14
EV / EBITDA	6.75
EV / EBIT	8.68
EV / FCF	14.13

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.

Current Ratio	2.88
Quick Ratio	1.76
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	1.01
Interest Coverage	78.97

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	1.58B
Profits Per Employee	139.66M
Employee Count	1,481
Asset Turnover	1.09
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.35, so Traphaco JSC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.70%
50-Day Moving Average	76,106.00
200-Day Moving Average	77,622.50
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	3,910

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 2.34 trillion and earned 206.84 billion in profits. Earnings per share was 4,990.02.

Revenue	2.34T
Gross Profit	1.24T
Operating Income	306.46B
Pretax Income	324.64B
Net Income	206.84B
EBITDA	394.06B
EBIT	306.46B
Earnings Per Share (EPS)	4,990.02

Full Income Statement

Balance Sheet

The company has 730.08 billion in cash and 189.91 billion in debt, giving a net cash position of 540.17 billion or 13,031.78 per share.

Cash & Cash Equivalents	730.08B
Total Debt	189.91B
Net Cash	540.17B
Net Cash Per Share	13,031.78
Equity (Book Value)	1.62T
Book Value Per Share	36,242.87
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.30 billion and capital expenditures -72.91 billion, giving a free cash flow of 188.39 billion.

Operating Cash Flow	261.30B
Capital Expenditures	-72.91B
Free Cash Flow	188.39B
FCF Per Share	4,544.90

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 13.11% and 10.23%.

Gross Margin	52.91%
Operating Margin	13.11%
Pretax Margin	13.89%
Profit Margin	10.23%
EBITDA Margin	16.86%
EBIT Margin	13.11%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	3,000.00
Dividend Yield	4.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	74.25%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	6.70%
FCF Yield	6.10%

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 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a