Vietnam · Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 509.30 billion. The enterprise value is 1.09 trillion.
| Market Cap | 509.30B |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 29.17% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 8.52B |
| Profits Per Employee | 365.05M |
| Employee Count | 335 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, HOSE:TYA has paid 30.81 billion in taxes.
| Income Tax | 30.81B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.24, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 16,897.00 |
| 200-Day Moving Average | 17,705.75 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 5,440 |
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 2.85 trillion and earned 122.29 billion in profits.
| Revenue | 2.85T |
| Gross Profit | 291.93B |
| Operating Income | 195.75B |
| Pretax Income | 155.15B |
| Net Income | 122.29B |
| EBITDA | 208.71B |
| EBIT | 195.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 609.23 billion in cash and 1.19 trillion in debt, with a net cash position of -579.73 billion or -18,895.73 per share.
| Cash & Cash Equivalents | 609.23B |
| Total Debt | 1.19T |
| Net Cash | -579.73B |
| Net Cash Per Share | -18,895.73 |
| Equity (Book Value) | 670.97B |
| Book Value Per Share | n/a |
| Working Capital | 577.26B |
Cash Flow
In the last 12 months, operating cash flow was -331.87 billion and capital expenditures -23.84 billion, giving a free cash flow of -355.71 billion.
| Operating Cash Flow | -331.87B |
| Capital Expenditures | -23.84B |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | 428.10B |
| Free Cash Flow | -355.71B |
| FCF Per Share | -11,593.86 |
Margins
Gross margin is 10.23%, with operating and profit margins of 6.86% and 4.36%.
| Gross Margin | 10.23% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.36% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 107.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.24% |
| Earnings Yield | 24.01% |
| FCF Yield | -69.84% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |