TYA Statistics

Total Valuation

Taya Viet Nam Electric Wire and Cable JSC has a market cap or net worth of VND 409.59 billion. The enterprise value is 439.84 billion.

Market Cap	409.59B
Enterprise Value	439.84B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Taya Viet Nam Electric Wire and Cable JSC has 30.68 million shares outstanding.

Current Share Class	n/a
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	30.29M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	3.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.10.

EV / Earnings	8.35
EV / Sales	0.25
EV / EBITDA	4.87
EV / EBIT	5.77
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.98.

Current Ratio	1.72
Quick Ratio	1.21
Debt / Equity	0.98
Debt / EBITDA	5.68
Debt / FCF	4.79
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	5.14B
Profits Per Employee	155.90M
Employee Count	338
Asset Turnover	1.62
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.73%
50-Day Moving Average	13,110.00
200-Day Moving Average	11,467.45
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	20,480

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, Taya Viet Nam Electric Wire and Cable JSC had revenue of VND 1.74 trillion and earned 52.69 billion in profits. Earnings per share was 1,717.51.

Revenue	1.74T
Gross Profit	150.26B
Operating Income	76.23B
Pretax Income	70.96B
Net Income	52.69B
EBITDA	90.38B
EBIT	76.23B
Earnings Per Share (EPS)	1,717.51

Full Income Statement

Balance Sheet

The company has 483.15 billion in cash and 513.40 billion in debt, giving a net cash position of -30.25 billion or -986.06 per share.

Cash & Cash Equivalents	483.15B
Total Debt	513.40B
Net Cash	-30.25B
Net Cash Per Share	-986.06
Equity (Book Value)	526.06B
Book Value Per Share	17,146.42
Working Capital	443.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.58 billion and capital expenditures -8.37 billion, giving a free cash flow of 107.21 billion.

Operating Cash Flow	115.58B
Capital Expenditures	-8.37B
Free Cash Flow	107.21B
FCF Per Share	3,494.38

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 4.39% and 3.04%.

Gross Margin	8.65%
Operating Margin	4.39%
Pretax Margin	4.09%
Profit Margin	3.04%
EBITDA Margin	5.21%
EBIT Margin	4.39%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	400.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	12.87%
FCF Yield	26.18%

Dividend Details

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

Taya Viet Nam Electric Wire and Cable JSC has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a