Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 2.96 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 2.53T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 31, 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 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 16.26.
| EV / Earnings | 11.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.81 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.71 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.88 |
| Interest Coverage | 46.51 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 23.43% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 129.64M |
| Employee Count | 1,670 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Traphaco JSC has paid 69.11 billion in taxes.
| Income Tax | 69.11B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.04, so Traphaco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 72,574.00 |
| 200-Day Moving Average | 69,367.50 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 10,039 |
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 2.65 trillion and earned 216.50 billion in profits. Earnings per share was 5,222.99.
| Revenue | 2.65T |
| Gross Profit | 1.42T |
| Operating Income | 323.80B |
| Pretax Income | 347.43B |
| Net Income | 216.50B |
| EBITDA | 412.09B |
| EBIT | 323.80B |
| Earnings Per Share (EPS) | 5,222.99 |
Balance Sheet
The company has 705.46 billion in cash and 136.16 billion in debt, with a net cash position of 569.30 billion or 13,734.55 per share.
| Cash & Cash Equivalents | 705.46B |
| Total Debt | 136.16B |
| Net Cash | 569.30B |
| Net Cash Per Share | 13,734.55 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 37,462.45 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 263.25 billion and capital expenditures -107.81 billion, giving a free cash flow of 155.44 billion.
| Operating Cash Flow | 263.25B |
| Capital Expenditures | -107.81B |
| Free Cash Flow | 155.44B |
| FCF Per Share | 3,750.02 |
Margins
Gross margin is 53.70%, with operating and profit margins of 12.21% and 9.42%.
| Gross Margin | 53.70% |
| Operating Margin | 12.21% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.42% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 12.21% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.30% |
| FCF Yield | 5.24% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |