HOSE:TYA Statistics

Total Valuation

HOSE:TYA has a market cap or net worth of VND 421.86 billion. The enterprise value is 549.33 billion.

Market Cap	421.86B
Enterprise Value	549.33B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

HOSE:TYA 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 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	50.74
P/OCF Ratio	21.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 66.07.

EV / Earnings	7.37
EV / Sales	0.29
EV / EBITDA	4.69
EV / EBIT	5.29
EV / FCF	66.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.45, so HOSE:TYA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+44.84%
50-Day Moving Average	15,758.00
200-Day Moving Average	13,737.75
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	13,565

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.89%.

Dividend Per Share	250.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	9.98%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	17.67%
FCF Yield	1.97%

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

HOSE:TYA has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a