Vietnam · Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 562.99 billion. The enterprise value is 811.37 billion.
| Market Cap | 562.99B |
| Enterprise Value | 811.37B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| 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 | 29.82M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -3.92.
| EV / Earnings | 7.06 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.88 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -4.14 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 25.95% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 6.96B |
| Profits Per Employee | 341.12M |
| Employee Count | 337 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, HOSE:TYA has paid 30.00 billion in taxes.
| Income Tax | 30.00B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.28, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 18,267.00 |
| 200-Day Moving Average | 17,565.75 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 7,472 |
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 2.35 trillion and earned 114.96 billion in profits. Earnings per share was 3,746.89.
| Revenue | 2.35T |
| Gross Profit | 253.83B |
| Operating Income | 166.31B |
| Pretax Income | 148.51B |
| Net Income | 114.96B |
| EBITDA | 179.65B |
| EBIT | 166.31B |
| Earnings Per Share (EPS) | 3,746.89 |
Balance Sheet
The company has 608.60 billion in cash and 856.99 billion in debt, with a net cash position of -248.38 billion or -8,095.79 per share.
| Cash & Cash Equivalents | 608.60B |
| Total Debt | 856.99B |
| Net Cash | -248.38B |
| Net Cash Per Share | -8,095.79 |
| Equity (Book Value) | 640.99B |
| Book Value Per Share | 20,892.39 |
| Working Capital | 562.32B |
Cash Flow
In the last 12 months, operating cash flow was -193.44 billion and capital expenditures -13.38 billion, giving a free cash flow of -206.82 billion.
| Operating Cash Flow | -193.44B |
| Capital Expenditures | -13.38B |
| Depreciation & Amortization | 13.34B |
| Net Borrowing | 269.29B |
| Free Cash Flow | -206.82B |
| FCF Per Share | -6,741.04 |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.09% and 5.05%.
| Gross Margin | 10.82% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 820.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 820.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 228.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 20.42% |
| FCF Yield | -36.74% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |