HOSE:TYA Statistics

Total Valuation

HOSE:TYA has a market cap or net worth of VND 477.08 billion. The enterprise value is 523.20 billion.

Market Cap	477.08B
Enterprise Value	523.20B

Important Dates

The next estimated earnings date is 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 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	14.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 15.56.

EV / Earnings	6.95
EV / Sales	0.28
EV / EBITDA	4.53
EV / EBIT	5.13
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	1.07
Debt / EBITDA	5.10
Debt / FCF	17.50
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	5.54B
Profits Per Employee	223.95M
Employee Count	336
Asset Turnover	1.71
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% 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	+55.00%
50-Day Moving Average	16,506.00
200-Day Moving Average	13,550.25
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	32,940

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 1.86 trillion and earned 75.25 billion in profits. Earnings per share was 2,452.59.

Revenue	1.86T
Gross Profit	179.44B
Operating Income	101.95B
Pretax Income	97.13B
Net Income	75.25B
EBITDA	115.49B
EBIT	101.95B
Earnings Per Share (EPS)	2,452.59

Full Income Statement

Balance Sheet

The company has 542.39 billion in cash and 588.50 billion in debt, giving a net cash position of -46.12 billion or -1,503.12 per share.

Cash & Cash Equivalents	542.39B
Total Debt	588.50B
Net Cash	-46.12B
Net Cash Per Share	-1,503.12
Equity (Book Value)	549.61B
Book Value Per Share	17,914.09
Working Capital	467.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.17 billion and capital expenditures -9.54 billion, giving a free cash flow of 33.63 billion.

Operating Cash Flow	43.17B
Capital Expenditures	-9.54B
Free Cash Flow	33.63B
FCF Per Share	1,096.00

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 5.48% and 4.17%.

Gross Margin	9.64%
Operating Margin	5.48%
Pretax Margin	5.22%
Profit Margin	4.17%
EBITDA Margin	6.21%
EBIT Margin	5.48%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	250.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	9.89%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	15.77%
FCF Yield	7.05%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a