TVB Statistics

Total Valuation

Tri Viet Securities Joint Stock has a market cap or net worth of VND 1.03 trillion.

Market Cap	1.03T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Tri Viet Securities Joint Stock has 112.10 million shares outstanding. The number of shares has increased by 675.82% in one year.

Shares Outstanding	112.10M
Shares Change (YoY)	+675.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	n/a
Float	36.95M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	8.46
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 167.37

Current Ratio	167.37
Quick Ratio	166.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.79%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.81%
50-Day Moving Average	9,026.40
200-Day Moving Average	8,031.60
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	179,460

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, Tri Viet Securities Joint Stock had revenue of VND 121.79 billion and earned 63.11 billion in profits. Earnings per share was 563.04.

Revenue	121.79B
Gross Profit	109.66B
Operating Income	81.35B
Pretax Income	75.79B
Net Income	63.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	563.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	592.71B
Total Debt	n/a
Net Cash	592.71B
Net Cash Per Share	5,287.48
Equity (Book Value)	990.72B
Book Value Per Share	8,838.09
Working Capital	774.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	205.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.03%, with operating and profit margins of 66.79% and 51.82%.

Gross Margin	90.03%
Operating Margin	66.79%
Pretax Margin	62.23%
Profit Margin	51.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tri Viet Securities Joint Stock 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	-675.82%
Shareholder Yield	-675.82%
Earnings Yield	6.13%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 14, 2020. It was a forward split with a ratio of 1.0730074252.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.0730074252

Scores

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