Vietnam · Delayed Price · Currency is VND Traphaco JSC Statistics
Total Valuation
Traphaco JSC has a market cap or net worth of VND 3.27 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 5.00% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 11.12.
| EV / Earnings | 12.50 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.09 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.87 |
| Interest Coverage | 49.24 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 150.95M |
| Employee Count | 1,546 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Traphaco JSC has paid 82.18 billion in taxes.
| Income Tax | 82.18B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +7.78% 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 | +7.78% |
| 50-Day Moving Average | 73,360.00 |
| 200-Day Moving Average | 70,165.50 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 8,720 |
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 2.74 trillion and earned 233.37 billion in profits. Earnings per share was 5,630.09.
| Revenue | 2.74T |
| Gross Profit | 1.50T |
| Operating Income | 360.75B |
| Pretax Income | 381.06B |
| Net Income | 233.37B |
| EBITDA | 447.55B |
| EBIT | 360.75B |
| Earnings Per Share (EPS) | 5,630.09 |
Balance Sheet
The company has 719.20 billion in cash and 227.67 billion in debt, with a net cash position of 491.53 billion or 11,858.29 per share.
| Cash & Cash Equivalents | 719.20B |
| Total Debt | 227.67B |
| Net Cash | 491.53B |
| Net Cash Per Share | 11,858.29 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 34,700.68 |
| Working Capital | 972.40B |
Cash Flow
In the last 12 months, operating cash flow was 358.29 billion and capital expenditures -95.95 billion, giving a free cash flow of 262.34 billion.
| Operating Cash Flow | 358.29B |
| Capital Expenditures | -95.95B |
| Depreciation & Amortization | 86.80B |
| Net Borrowing | 15.03B |
| Free Cash Flow | 262.34B |
| FCF Per Share | 6,329.06 |
Margins
Gross margin is 54.98%, with operating and profit margins of 13.19% and 9.86%.
| Gross Margin | 54.98% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.19% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.01% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |