Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 2.86 trillion. The enterprise value is 2.46 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 2.46T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.05.
| EV / Earnings | 10.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.42 |
| EV / FCF | 12.05 |
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 | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.84 |
| Interest Coverage | 48.12 |
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 | 133.88M |
| 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 -11.55% 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 | -11.55% |
| 50-Day Moving Average | 67,072.00 |
| 200-Day Moving Average | 70,073.00 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 4,845 |
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 223.57 billion in profits. Earnings per share was 5,393.75.
| Revenue | 2.55T |
| Gross Profit | 1.35T |
| Operating Income | 331.38B |
| Pretax Income | 349.80B |
| Net Income | 223.57B |
| EBITDA | 416.34B |
| EBIT | 331.38B |
| Earnings Per Share (EPS) | 5,393.75 |
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 | 36,073.23 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 287.95 billion and capital expenditures -84.06 billion, giving a free cash flow of 203.89 billion.
| Operating Cash Flow | 287.95B |
| Capital Expenditures | -84.06B |
| Free Cash Flow | 203.89B |
| FCF Per Share | 4,918.89 |
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 | 16.32% |
| EBIT Margin | 12.99% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 7.83% |
| FCF Yield | 7.14% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |