Vietnam
· Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 440.27 billion. The enterprise value is 567.74 billion.
| Market Cap | 440.27B |
| Enterprise Value | 567.74B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 | 30.29M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 52.95 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 68.28.
| EV / Earnings | 7.62 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.47 |
| EV / FCF | 68.28 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 55.72 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | 5.68B |
| Profits Per Employee | 221.84M |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TYA has paid 19.60 billion in taxes.
| Income Tax | 19.60B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.35, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 14,627.00 |
| 200-Day Moving Average | 14,371.50 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 7,429 |
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 1.91 trillion and earned 74.54 billion in profits. Earnings per share was 2,429.52.
| Revenue | 1.91T |
| Gross Profit | 182.97B |
| Operating Income | 103.76B |
| Pretax Income | 96.46B |
| Net Income | 74.54B |
| EBITDA | 117.21B |
| EBIT | 103.76B |
| Earnings Per Share (EPS) | 2,429.52 |
Balance Sheet
The company has 335.82 billion in cash and 463.29 billion in debt, giving a net cash position of -127.47 billion or -4,154.84 per share.
| Cash & Cash Equivalents | 335.82B |
| Total Debt | 463.29B |
| Net Cash | -127.47B |
| Net Cash Per Share | -4,154.84 |
| Equity (Book Value) | 482.94B |
| Book Value Per Share | 15,741.00 |
| Working Capital | 308.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -11.10 billion, giving a free cash flow of 8.31 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -11.10B |
| Free Cash Flow | 8.31B |
| FCF Per Share | 271.01 |
Margins
Gross margin is 9.59%, with operating and profit margins of 5.44% and 4.03%.
| Gross Margin | 9.59% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.44% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 228.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 16.93% |
| FCF Yield | 1.89% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |