Truong Thanh Furniture Statistics

Total Valuation

Truong Thanh Furniture has a market cap or net worth of VND 1.20 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.20T
Enterprise Value	1.44T

Important Dates

The last earnings date was 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 decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	393.53M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.51
P/TBV Ratio	n/a
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 25.60, with an EV/FCF ratio of -3.06.

EV / Earnings	-12.28
EV / Sales	1.04
EV / EBITDA	25.60
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.19.

Current Ratio	1.03
Quick Ratio	0.51
Debt / Equity	2.19
Debt / EBITDA	9.16
Debt / FCF	-1.03
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-42.30%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	636.02M
Profits Per Employee	-53.66M
Employee Count	2,976
Asset Turnover	0.49
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	3,164.60
200-Day Moving Average	3,819.60
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	950,145

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 1.39 trillion and -117.51 billion in losses. Loss per share was -285.95.

Revenue	1.39T
Gross Profit	233.64B
Operating Income	-10.54B
Pretax Income	-91.47B
Net Income	-117.51B
EBITDA	53.07B
EBIT	-10.54B
Loss Per Share	-285.95

Full Income Statement

Balance Sheet

The company has 125.96 billion in cash and 486.08 billion in debt, giving a net cash position of -360.12 billion or -915.10 per share.

Cash & Cash Equivalents	125.96B
Total Debt	486.08B
Net Cash	-360.12B
Net Cash Per Share	-915.10
Equity (Book Value)	222.02B
Book Value Per Share	871.97
Working Capital	48.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.15 billion and capital expenditures -412.04 billion, giving a free cash flow of -472.19 billion.

Operating Cash Flow	-60.15B
Capital Expenditures	-412.04B
Free Cash Flow	-472.19B
FCF Per Share	-1,199.88

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of -0.76% and -8.44%.

Gross Margin	16.77%
Operating Margin	-0.76%
Pretax Margin	-6.57%
Profit Margin	-8.44%
EBITDA Margin	3.81%
EBIT Margin	-0.76%
FCF Margin	-33.90%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-9.34%
FCF Yield	-39.21%

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 -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	n/a