Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)

TYA Statistics

Total Valuation

Taya Viet Nam Electric Wire and Cable JSC has a market cap or net worth of VND 386.58 billion. The enterprise value is 422.96 billion.

Market Cap	386.58B
Enterprise Value	422.96B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

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

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 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.76
P/FCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 3.24.

EV / Earnings	11.74
EV / Sales	0.26
EV / EBITDA	6.17
EV / EBIT	7.54
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.01.

Current Ratio	1.67
Quick Ratio	1.20
Debt / Equity	1.01
Debt / EBITDA	7.48
Debt / FCF	3.92
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	4.73B
Profits Per Employee	106.63M
Employee Count	338
Asset Turnover	1.44
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.67%
50-Day Moving Average	12,706.00
200-Day Moving Average	10,872.00
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	5,030

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 1.60 trillion and earned 36.04 billion in profits. Earnings per share was 1,174.76.

Revenue	1.60T
Gross Profit	127.59B
Operating Income	56.10B
Pretax Income	55.79B
Net Income	36.04B
EBITDA	68.52B
EBIT	56.10B
Earnings Per Share (EPS)	1,174.76

Balance Sheet

The company has 476.04 billion in cash and 512.43 billion in debt, giving a net cash position of -36.38 billion or -1,185.93 per share.

Cash & Cash Equivalents	476.04B
Total Debt	512.43B
Net Cash	-36.38B
Net Cash Per Share	-1,185.93
Equity (Book Value)	506.28B
Book Value Per Share	16,501.54
Working Capital	426.44B

Cash Flow

In the last 12 months, operating cash flow was 138.66 billion and capital expenditures -8.10 billion, giving a free cash flow of 130.56 billion.

Operating Cash Flow	138.66B
Capital Expenditures	-8.10B
Free Cash Flow	130.56B
FCF Per Share	4,255.39

Margins

Gross margin is 7.99%, with operating and profit margins of 3.51% and 2.26%.

Gross Margin	7.99%
Operating Margin	3.51%
Pretax Margin	3.49%
Profit Margin	2.26%
EBITDA Margin	4.29%
EBIT Margin	3.51%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	400.00
Dividend Yield	3.19%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	34.02%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	9.32%
FCF Yield	33.77%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a