Vietnam
· Delayed Price · Currency is VND Thien Viet Securities JSC Statistics
Total Valuation
Thien Viet Securities JSC has a market cap or net worth of VND 3.82 trillion.
| Market Cap | 3.82T |
| 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
Thien Viet Securities JSC has 167.00 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 167.00M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 5.86% |
| Float | 85.83M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.75 |
| P/FCF 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 1.40, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.40 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.39B |
| Profits Per Employee | 2.00B |
| Employee Count | 106 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 21,924.00 |
| 200-Day Moving Average | 21,602.84 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 341,730 |
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, Thien Viet Securities JSC had revenue of VND 1.15 trillion and earned 222.53 billion in profits. Earnings per share was 1,336.71.
| Revenue | 1.15T |
| Gross Profit | 1.10T |
| Operating Income | 1.01T |
| Pretax Income | 264.59B |
| Net Income | 222.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,336.71 |
Balance Sheet
The company has 1.42 trillion in cash and 4.00 trillion in debt, giving a net cash position of -2,576.78 billion or -15,430.25 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 4.00T |
| Net Cash | -2,576.78B |
| Net Cash Per Share | -15,430.25 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 13,052.80 |
| Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was -598.80 billion and capital expenditures -8.05 billion, giving a free cash flow of -606.85 billion.
| Operating Cash Flow | -598.80B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | -606.85B |
| FCF Per Share | -3,633.94 |
Margins
Gross margin is 95.23%, with operating and profit margins of 87.17% and 18.65%.
| Gross Margin | 95.23% |
| Operating Margin | 87.17% |
| Pretax Margin | 22.95% |
| Profit Margin | 18.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -52.63% |
Dividends & Yields
Thien Viet Securities JSC 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 | 0.33% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 5.84% |
| FCF Yield | -15.87% |
Stock Splits
The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |