Vietnam · Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 516.97 billion. The enterprise value is 768.01 billion.
| Market Cap | 516.97B |
| Enterprise Value | 768.01B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HOSE:TYA has 30.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -6.86 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 7.75B |
| Profits Per Employee | 360.22M |
| Employee Count | 330 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, HOSE:TYA has paid 30.03 billion in taxes.
| Income Tax | 30.03B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.22, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 16,852.00 |
| 200-Day Moving Average | 17,882.50 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 3,596 |
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 2.56 trillion and earned 118.87 billion in profits. Earnings per share was 3,874.57.
| Revenue | 2.56T |
| Gross Profit | 273.05B |
| Operating Income | 180.24B |
| Pretax Income | 152.48B |
| Net Income | 118.87B |
| EBITDA | 193.75B |
| EBIT | 180.24B |
| Earnings Per Share (EPS) | 3,874.57 |
Balance Sheet
The company has 738.09 billion in cash and 989.14 billion in debt, with a net cash position of -251.04 billion or -8,182.47 per share.
| Cash & Cash Equivalents | 738.09B |
| Total Debt | 989.14B |
| Net Cash | -251.04B |
| Net Cash Per Share | -8,182.47 |
| Equity (Book Value) | 645.83B |
| Book Value Per Share | 21,050.18 |
| Working Capital | 553.97B |
Cash Flow
In the last 12 months, operating cash flow was -122.78 billion and capital expenditures -21.41 billion, giving a free cash flow of -144.19 billion.
| Operating Cash Flow | -122.78B |
| Capital Expenditures | -21.41B |
| Depreciation & Amortization | 13.52B |
| Net Borrowing | 24.80B |
| Free Cash Flow | -144.19B |
| FCF Per Share | -4,699.71 |
Margins
Gross margin is 10.68%, with operating and profit margins of 7.05% and 4.79%.
| Gross Margin | 10.68% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | 107.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 22.99% |
| FCF Yield | -27.89% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |