Vietnam · Delayed Price · Currency is VND T-Cap Securities JSC Statistics
Total Valuation
HOSE:TVB has a market cap or net worth of VND 752.94 billion.
| Market Cap | 752.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TVB has 109.12 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 109.12M |
| Shares Outstanding | 109.12M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 30.16
| Current Ratio | 30.16 |
| Quick Ratio | 12.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 791.14M |
| Employee Count | 27 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 1.05, so HOSE:TVB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 7,433.00 |
| 200-Day Moving Average | 7,947.50 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 22,516 |
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, HOSE:TVB had revenue of VND 80.49 billion and earned 21.36 billion in profits. Earnings per share was 198.31.
| Revenue | 80.49B |
| Gross Profit | 76.44B |
| Operating Income | 57.69B |
| Pretax Income | 21.36B |
| Net Income | 21.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 198.31 |
Balance Sheet
The company has 22.14 billion in cash and no debt, with a net cash position of 22.14 billion or 202.85 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | n/a |
| Net Cash | 22.14B |
| Net Cash Per Share | 202.85 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 10,043.77 |
| Working Capital | 389.97B |
Cash Flow
| Operating Cash Flow | -811.33B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.97%, with operating and profit margins of 71.66% and 26.54%.
| Gross Margin | 94.97% |
| Operating Margin | 71.66% |
| Pretax Margin | 26.54% |
| Profit Margin | 26.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TVB 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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |