Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 2.84 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Traphaco JSC has 82.90 million shares outstanding.
| Current Share Class | 82.90M |
| Shares Outstanding | 82.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 37.11.
| EV / Earnings | 11.00 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.39 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.47 |
| Interest Coverage | 41.17 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 147.84M |
| Employee Count | 1,546 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Traphaco JSC has paid 85.78 billion in taxes.
| Income Tax | 85.78B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.12, so Traphaco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 36,423.00 |
| 200-Day Moving Average | 37,242.25 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 3,464 |
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 2.79 trillion and earned 228.56 billion in profits. Earnings per share was 3,594.62.
| Revenue | 2.79T |
| Gross Profit | 1.52T |
| Operating Income | 340.38B |
| Pretax Income | 360.41B |
| Net Income | 228.56B |
| EBITDA | 429.97B |
| EBIT | 340.38B |
| Earnings Per Share (EPS) | 3,594.62 |
Balance Sheet
The company has 627.81 billion in cash and 167.51 billion in debt, with a net cash position of 460.30 billion or 5,552.38 per share.
| Cash & Cash Equivalents | 627.81B |
| Total Debt | 167.51B |
| Net Cash | 460.30B |
| Net Cash Per Share | 5,552.38 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 273,284.54 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 182.10 billion and capital expenditures -114.34 billion, giving a free cash flow of 67.76 billion.
| Operating Cash Flow | 182.10B |
| Capital Expenditures | -114.34B |
| Depreciation & Amortization | 86.44B |
| Net Borrowing | -140.36B |
| Free Cash Flow | 67.76B |
| FCF Per Share | 817.42 |
Margins
Gross margin is 54.50%, with operating and profit margins of 12.20% and 8.94%.
| Gross Margin | 54.50% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 12.20% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.52% |
| FCF Payout Ratio | 155.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.50% |
| FCF Yield | 2.39% |
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 July 21, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |