Vietnam · Delayed Price · Currency is VND T-Cap Securities JSC Statistics
Total Valuation
HOSE:TVB has a market cap or net worth of VND 641.63 billion.
| Market Cap | 641.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TVB has 109.12 million shares outstanding. The number of shares has increased by 57.47% in one year.
| Current Share Class | 109.12M |
| Shares Outstanding | 109.12M |
| Shares Change (YoY) | +57.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 28.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 45.50, with zero debt.
| Current Ratio | 45.50 |
| Quick Ratio | 28.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 1.03, so HOSE:TVB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 6,289.40 |
| 200-Day Moving Average | 7,223.50 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 7,199 |
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 56.75 billion and -15.20 billion in losses. Loss per share was -142.11.
| Revenue | 56.75B |
| Gross Profit | 52.88B |
| Operating Income | 34.79B |
| Pretax Income | -15.20B |
| Net Income | -15.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -142.11 |
Balance Sheet
The company has 260.41 billion in cash and no debt, with a net cash position of 260.41 billion or 2,386.41 per share.
| Cash & Cash Equivalents | 260.41B |
| Total Debt | n/a |
| Net Cash | 260.41B |
| Net Cash Per Share | 2,386.41 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 9,496.85 |
| Working Capital | 623.81B |
Cash Flow
| Operating Cash Flow | -32.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -32.19B |
| FCF Per Share | -294.97 |
Margins
Gross margin is 93.18%, with operating and profit margins of 61.30% and -26.79%.
| Gross Margin | 93.18% |
| Operating Margin | 61.30% |
| Pretax Margin | -26.79% |
| Profit Margin | -26.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 34.01%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 34.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.47% |
| Shareholder Yield | -23.45% |
| Earnings Yield | -2.42% |
| FCF Yield | -5.02% |
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 | n/a |
| Graham Upside | n/a |
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 |