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 3.35 trillion.
| Market Cap | 3.35T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thien Viet Securities JSC has 167.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 167.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 5.86% |
| Float | 85.83M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| 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 1.33, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.33 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.22B |
| Profits Per Employee | 1.98B |
| Employee Count | 106 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 22,154.00 |
| 200-Day Moving Average | 22,072.32 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 66,930 |
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 996.07 billion and earned 213.93 billion in profits. Earnings per share was 1,284.01.
| Revenue | 996.07B |
| Gross Profit | 943.45B |
| Operating Income | 917.55B |
| Pretax Income | 241.03B |
| Net Income | 213.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,284.01 |
Balance Sheet
The company has 1.26 trillion in cash and 4.39 trillion in debt, giving a net cash position of -3,128.52 billion or -18,734.18 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 4.39T |
| Net Cash | -3,128.52B |
| Net Cash Per Share | -18,734.18 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 13,342.74 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was -1,834.33 billion and capital expenditures -8.56 billion, giving a free cash flow of -1,842.88 billion.
| Operating Cash Flow | -1,834.33B |
| Capital Expenditures | -8.56B |
| Free Cash Flow | -1,842.88B |
| FCF Per Share | -11,035.54 |
Margins
Gross margin is 94.72%, with operating and profit margins of 92.12% and 20.22%.
| Gross Margin | 94.72% |
| Operating Margin | 92.12% |
| Pretax Margin | 24.20% |
| Profit Margin | 20.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -185.02% |
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 | 0.35% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.40% |
| FCF Yield | -55.04% |
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 |