Vietnam
· Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 2.91 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is 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 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 38.81 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 35.38.
| EV / Earnings | 13.52 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.02 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.76 |
| Interest Coverage | 61.54 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 117.71M |
| Employee Count | 1,670 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Traphaco JSC has paid 64.06 billion in taxes.
| Income Tax | 64.06B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.21, so Traphaco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 73,034.00 |
| 200-Day Moving Average | 75,970.00 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 5,642 |
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 2.35 trillion and earned 196.57 billion in profits. Earnings per share was 4,742.40.
| Revenue | 2.35T |
| Gross Profit | 1.22T |
| Operating Income | 294.46B |
| Pretax Income | 309.15B |
| Net Income | 196.57B |
| EBITDA | 381.21B |
| EBIT | 294.46B |
| Earnings Per Share (EPS) | 4,742.40 |
Balance Sheet
The company has 583.72 billion in cash and 207.39 billion in debt, giving a net cash position of 376.32 billion or 9,078.83 per share.
| Cash & Cash Equivalents | 583.72B |
| Total Debt | 207.39B |
| Net Cash | 376.32B |
| Net Cash Per Share | 9,078.83 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 33,145.02 |
| Working Capital | 927.58B |
Cash Flow
In the last 12 months, operating cash flow was 183.41 billion and capital expenditures -108.32 billion, giving a free cash flow of 75.08 billion.
| Operating Cash Flow | 183.41B |
| Capital Expenditures | -108.32B |
| Free Cash Flow | 75.08B |
| FCF Per Share | 1,811.42 |
Margins
Gross margin is 51.72%, with operating and profit margins of 12.51% and 9.63%.
| Gross Margin | 51.72% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.63% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 12.51% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.75% |
| FCF Yield | 2.58% |
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 5.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 3 |