Vietnam · Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 573.73 billion. The enterprise value is 772.81 billion.
| Market Cap | 573.73B |
| Enterprise Value | 772.81B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HOSE:TYA has 30.68 million shares outstanding.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -4.64.
| EV / Earnings | 7.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.53 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.60 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -4.57 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 23.23% |
| Revenue Per Employee | 6.52B |
| Profits Per Employee | 299.28M |
| Employee Count | 336 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, HOSE:TYA has paid 26.37 billion in taxes.
| Income Tax | 26.37B |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.32, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 18,302.00 |
| 200-Day Moving Average | 16,434.25 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 20,894 |
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:TYA had revenue of VND 2.19 trillion and earned 100.56 billion in profits. Earnings per share was 3,277.57.
| Revenue | 2.19T |
| Gross Profit | 222.80B |
| Operating Income | 139.78B |
| Pretax Income | 129.25B |
| Net Income | 100.56B |
| EBITDA | 154.07B |
| EBIT | 139.78B |
| Earnings Per Share (EPS) | 3,277.57 |
Balance Sheet
The company has 562.68 billion in cash and 761.76 billion in debt, giving a net cash position of -199.08 billion or -6,488.78 per share.
| Cash & Cash Equivalents | 562.68B |
| Total Debt | 761.76B |
| Net Cash | -199.08B |
| Net Cash Per Share | -6,488.78 |
| Equity (Book Value) | 601.81B |
| Book Value Per Share | 19,615.36 |
| Working Capital | 525.76B |
Cash Flow
In the last 12 months, operating cash flow was -160.15 billion and capital expenditures -6.40 billion, giving a free cash flow of -166.55 billion.
| Operating Cash Flow | -160.15B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | -166.55B |
| FCF Per Share | -5,428.50 |
Margins
Gross margin is 10.17%, with operating and profit margins of 6.38% and 4.69%.
| Gross Margin | 10.17% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 228.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 17.53% |
| FCF Yield | -29.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 6, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TYA has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |