Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 3.13 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 17.23.
| EV / Earnings | 12.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.74 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.81 |
| Interest Coverage | 42.92 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 143.66M |
| Employee Count | 1,546 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Traphaco JSC has paid 85.05 billion in taxes.
| Income Tax | 85.05B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +10.88% 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 | +10.88% |
| 50-Day Moving Average | 39,003.00 |
| 200-Day Moving Average | 36,742.25 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 5,743 |
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 2.77 trillion and earned 222.09 billion in profits. Earnings per share was 2,678.98.
| Revenue | 2.77T |
| Gross Profit | 1.57T |
| Operating Income | 356.04B |
| Pretax Income | 373.99B |
| Net Income | 222.09B |
| EBITDA | 442.48B |
| EBIT | 356.04B |
| Earnings Per Share (EPS) | 2,678.98 |
Balance Sheet
The company has 632.23 billion in cash and 129.17 billion in debt, with a net cash position of 503.06 billion or 6,068.20 per share.
| Cash & Cash Equivalents | 632.23B |
| Total Debt | 129.17B |
| Net Cash | 503.06B |
| Net Cash Per Share | 6,068.20 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 17,955.46 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 266.81 billion and capital expenditures -106.84 billion, giving a free cash flow of 159.97 billion.
| Operating Cash Flow | 266.81B |
| Capital Expenditures | -106.84B |
| Depreciation & Amortization | 86.44B |
| Net Borrowing | -140.36B |
| Free Cash Flow | 159.97B |
| FCF Per Share | 1,929.59 |
Margins
Gross margin is 56.83%, with operating and profit margins of 12.87% and 9.33%.
| Gross Margin | 56.83% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.33% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.87% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.12% |
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
Traphaco JSC has an Altman Z-Score of 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |