HOSE: TSC Statistics

Total Valuation

Techno - Agricultural Supplying JSC has a market cap or net worth of VND 486.24 billion. The enterprise value is 893.06 billion.

Market Cap	486.24B
Enterprise Value	893.06B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Techno - Agricultural Supplying JSC has 196.86 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	196.86M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-6.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of -12.67.

EV / Earnings	-51.75
EV / Sales	1.52
EV / EBITDA	17.72
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.07.

Current Ratio	6.33
Quick Ratio	5.54
Debt / Equity	0.07
Debt / EBITDA	2.61
Debt / FCF	-2.29
Interest Coverage	-1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	782.36M
Profits Per Employee	-22.95M
Employee Count	699
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.83%
50-Day Moving Average	2,549.40
200-Day Moving Average	2,927.40
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	265,610

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, Techno - Agricultural Supplying JSC had revenue of VND 588.33 billion and -17.26 billion in losses. Loss per share was -87.84.

Revenue	588.33B
Gross Profit	131.05B
Operating Income	-20.29B
Pretax Income	24.05B
Net Income	-17.26B
EBITDA	61.84B
EBIT	-20.29B
Loss Per Share	-87.84

Full Income Statement

Balance Sheet

The company has 193.84 billion in cash and 161.35 billion in debt, giving a net cash position of 32.49 billion or 165.04 per share.

Cash & Cash Equivalents	193.84B
Total Debt	161.35B
Net Cash	32.49B
Net Cash Per Share	165.04
Equity (Book Value)	2.45T
Book Value Per Share	10,222.32
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.41 billion and capital expenditures -220.87 billion, giving a free cash flow of -70.46 billion.

Operating Cash Flow	150.41B
Capital Expenditures	-220.87B
Free Cash Flow	-70.46B
FCF Per Share	-357.92

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of -3.45% and -2.93%.

Gross Margin	22.27%
Operating Margin	-3.45%
Pretax Margin	4.09%
Profit Margin	-2.93%
EBITDA Margin	10.51%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

Techno - Agricultural Supplying JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-3.56%
FCF Yield	-14.49%

Stock Splits

The last stock split was on March 17, 2015. It was a forward split with a ratio of 1.712.

Last Split Date	Mar 17, 2015
Split Type	Forward
Split Ratio	1.712

Scores

Techno - Agricultural Supplying JSC has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a