Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 3.03 trillion. The enterprise value is 2.77 trillion.

Market Cap	3.03T
Enterprise Value	2.77T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.41% in one year.

Current Share Class	41.45M
Shares Outstanding	41.45M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.03
P/TBV Ratio	2.30
P/FCF Ratio	40.36
P/OCF Ratio	16.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 36.93.

EV / Earnings	14.25
EV / Sales	1.18
EV / EBITDA	7.25
EV / EBIT	9.42
EV / FCF	36.93

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	1.47
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	2.76
Interest Coverage	51.71

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	116.52M
Employee Count	1,670
Asset Turnover	1.16
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.16, so Traphaco JSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.10%
50-Day Moving Average	74,370.00
200-Day Moving Average	76,669.50
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	5,619

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 194.59 billion in profits. Earnings per share was 4,713.87.

Revenue	2.35T
Gross Profit	1.22T
Operating Income	294.46B
Pretax Income	309.15B
Net Income	194.59B
EBITDA	382.43B
EBIT	294.46B
Earnings Per Share (EPS)	4,713.87

Full Income Statement

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	29,738.82
Working Capital	927.58B

Full Balance Sheet

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

Full Cash Flow Statement

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	16.24%
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 5.34%.

Dividend Per Share	4,000.00
Dividend Yield	5.34%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	78.47%
Buyback Yield	0.41%
Shareholder Yield	5.75%
Earnings Yield	6.42%
FCF Yield	2.48%

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

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