Truong Thanh Furniture Statistics

Total Valuation

Truong Thanh Furniture has a market cap or net worth of VND 1.26 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.26T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Truong Thanh Furniture has 393.53 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	393.53M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	n/a
Float	358.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -4.81.

EV / Earnings	-15.48
EV / Sales	0.93
EV / EBITDA	17.69
EV / EBIT	89.90
EV / FCF	-4.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	1.52
Debt / EBITDA	5.10
Debt / FCF	-1.34
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -29.97% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-29.97%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	642.80M
Profits Per Employee	-38.71M
Employee Count	2,976
Asset Turnover	0.55
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.35%
50-Day Moving Average	3,509.60
200-Day Moving Average	4,045.20
Relative Strength Index (RSI)	21.54
Average Volume (20 Days)	591,035

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, Truong Thanh Furniture had revenue of VND 1.54 trillion and -92.74 billion in losses. Loss per share was -225.07.

Revenue	1.54T
Gross Profit	257.47B
Operating Income	13.34B
Pretax Income	-64.12B
Net Income	-92.74B
EBITDA	78.51B
EBIT	13.34B
Loss Per Share	-225.07

Full Income Statement

Balance Sheet

The company has 104.89 billion in cash and 400.30 billion in debt, giving a net cash position of -295.41 billion or -750.66 per share.

Cash & Cash Equivalents	104.89B
Total Debt	400.30B
Net Cash	-295.41B
Net Cash Per Share	-750.66
Equity (Book Value)	264.22B
Book Value Per Share	964.35
Working Capital	90.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.93 billion and capital expenditures -393.34 billion, giving a free cash flow of -298.41 billion.

Operating Cash Flow	94.93B
Capital Expenditures	-393.34B
Free Cash Flow	-298.41B
FCF Per Share	-758.28

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 0.87% and -6.02%.

Gross Margin	16.72%
Operating Margin	0.87%
Pretax Margin	-4.16%
Profit Margin	-6.02%
EBITDA Margin	5.10%
EBIT Margin	0.87%
FCF Margin	-19.38%

Dividends & Yields

Truong Thanh Furniture 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-7.06%
FCF Yield	-23.77%

Stock Splits

The last stock split was on June 19, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 19, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Truong Thanh Furniture has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a