Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 3.21 trillion. The enterprise value is 2.83 trillion.

Market Cap	3.21T
Enterprise Value	2.83T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Traphaco JSC has 41.45 million shares outstanding.

Shares Outstanding	41.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.00%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.29
P/FCF Ratio	35.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 31.10.

EV / Earnings	13.64
EV / Sales	1.21
EV / EBITDA	7.20
EV / EBIT	9.24
EV / FCF	31.10

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.

Current Ratio	3.05
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.82
Interest Coverage	61.08

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	12.06%
Revenue Per Employee	1.57B
Profits Per Employee	139.91M
Employee Count	1,481
Asset Turnover	1.19
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	77,704.00
200-Day Moving Average	80,511.50
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	2,195

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 2.33 trillion and earned 207.21 billion in profits. Earnings per share was 4,998.79.

Revenue	2.33T
Gross Profit	1.21T
Operating Income	305.80B
Pretax Income	328.95B
Net Income	207.21B
EBITDA	392.52B
EBIT	305.80B
Earnings Per Share (EPS)	4,998.79

Full Income Statement

Balance Sheet

The company has 578.72 billion in cash and 74.57 billion in debt, giving a net cash position of 504.16 billion or 12,162.86 per share.

Cash & Cash Equivalents	578.72B
Total Debt	74.57B
Net Cash	504.16B
Net Cash Per Share	12,162.86
Equity (Book Value)	1.52T
Book Value Per Share	33,869.50
Working Capital	966.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.92 billion and capital expenditures -93.05 billion, giving a free cash flow of 90.87 billion.

Operating Cash Flow	183.92B
Capital Expenditures	-93.05B
Free Cash Flow	90.87B
FCF Per Share	2,192.31

Full Cash Flow Statement

Margins

Gross margin is 51.93%, with operating and profit margins of 13.12% and 10.27%.

Gross Margin	51.93%
Operating Margin	13.12%
Pretax Margin	14.11%
Profit Margin	10.27%
EBITDA Margin	16.84%
EBIT Margin	13.12%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	3,000.00
Dividend Yield	3.87%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	39.31%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	6.45%
FCF Yield	2.83%

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

Traphaco JSC has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a