Traphaco JSC (HOSE:TRA)

Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 2.75 trillion. The enterprise value is 2.35 trillion.

Market Cap	2.75T
Enterprise Value	2.35T

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. The number of shares has increased by 9.45% in one year.

Current Share Class	41.45M
Shares Outstanding	41.45M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+37.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.69
P/TBV Ratio	1.91
P/FCF Ratio	13.57
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.60.

EV / Earnings	10.11
EV / Sales	0.92
EV / EBITDA	5.57
EV / EBIT	7.09
EV / FCF	11.60

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.

Current Ratio	2.50
Quick Ratio	1.57
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.84
Interest Coverage	47.29

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	1.53B
Profits Per Employee	139.12M
Employee Count	1,670
Asset Turnover	1.16
Inventory Turnover	2.38

Taxes

In the past 12 months, Traphaco JSC has paid 67.66 billion in taxes.

Income Tax	67.66B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.07, so Traphaco JSC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.78%
50-Day Moving Average	66,744.00
200-Day Moving Average	71,036.50
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	2,148

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 2.55 trillion and earned 232.34 billion in profits. Earnings per share was 5,121.17.

Revenue	2.55T
Gross Profit	1.35T
Operating Income	331.38B
Pretax Income	349.80B
Net Income	232.34B
EBITDA	421.93B
EBIT	331.38B
Earnings Per Share (EPS)	5,121.17

Balance Sheet

The company has 700.96 billion in cash and 170.56 billion in debt, giving a net cash position of 530.40 billion or 12,795.89 per share.

Cash & Cash Equivalents	700.96B
Total Debt	170.56B
Net Cash	530.40B
Net Cash Per Share	12,795.89
Equity (Book Value)	1.63T
Book Value Per Share	26,177.01
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was 278.35 billion and capital expenditures -75.84 billion, giving a free cash flow of 202.51 billion.

Operating Cash Flow	278.35B
Capital Expenditures	-75.84B
Free Cash Flow	202.51B
FCF Per Share	4,885.61

Margins

Gross margin is 52.89%, with operating and profit margins of 12.99% and 10.12%.

Gross Margin	52.89%
Operating Margin	12.99%
Pretax Margin	13.71%
Profit Margin	10.12%
EBITDA Margin	16.54%
EBIT Margin	12.99%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	4,000.00
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.88%
Buyback Yield	-9.45%
Shareholder Yield	-3.46%
Earnings Yield	8.45%
FCF Yield	7.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6