TSC Statistics

Total Valuation

Techno - Agricultural Supplying JSC has a market cap or net worth of VND 553.17 billion. The enterprise value is 975.98 billion.

Market Cap	553.17B
Enterprise Value	975.98B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Techno - Agricultural Supplying JSC has 196.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	196.86M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+6.48%
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	1.01
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -44.59.

EV / Earnings	-62.30
EV / Sales	1.78
EV / EBITDA	21.61
EV / EBIT	n/a
EV / FCF	-44.59

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.04.

Current Ratio	6.65
Quick Ratio	5.86
Debt / Equity	0.04
Debt / EBITDA	1.94
Debt / FCF	-5.01
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	785.01M
Profits Per Employee	-22.44M
Employee Count	699
Asset Turnover	0.20
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.33%
50-Day Moving Average	2,766.60
200-Day Moving Average	3,245.00
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	523,080

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 547.94 billion and -15.66 billion in losses. Loss per share was -79.76.

Revenue	547.94B
Gross Profit	121.71B
Operating Income	-27.01B
Pretax Income	25.61B
Net Income	-15.66B
EBITDA	56.51B
EBIT	-27.01B
Loss Per Share	-79.76

Full Income Statement

Balance Sheet

The company has 186.85 billion in cash and 109.58 billion in debt, giving a net cash position of 77.27 billion or 392.54 per share.

Cash & Cash Equivalents	186.85B
Total Debt	109.58B
Net Cash	77.27B
Net Cash Per Share	392.54
Equity (Book Value)	2.50T
Book Value Per Share	10,177.40
Working Capital	1.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.00 billion and capital expenditures -164.89 billion, giving a free cash flow of -21.89 billion.

Operating Cash Flow	143.00B
Capital Expenditures	-164.89B
Free Cash Flow	-21.89B
FCF Per Share	-111.20

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of -4.93% and -2.86%.

Gross Margin	22.21%
Operating Margin	-4.93%
Pretax Margin	4.67%
Profit Margin	-2.86%
EBITDA Margin	10.31%
EBIT Margin	-4.93%
FCF Margin	-4.00%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-2.84%
FCF Yield	-3.96%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a