Vietnam · Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 576.79 billion. The enterprise value is 820.74 billion.
| Market Cap | 576.79B |
| Enterprise Value | 820.74B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 1.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -4.02.
| EV / Earnings | 6.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.58 |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -4.42 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 7.36B |
| Profits Per Employee | 370.02M |
| Employee Count | 330 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, HOSE:TYA has paid 31.16 billion in taxes.
| Income Tax | 31.16B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.23, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 18,263.00 |
| 200-Day Moving Average | 18,133.50 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 6,410 |
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 2.43 trillion and earned 122.11 billion in profits. Earnings per share was 3,979.94.
| Revenue | 2.43T |
| Gross Profit | 268.80B |
| Operating Income | 179.15B |
| Pretax Income | 156.83B |
| Net Income | 122.11B |
| EBITDA | 192.58B |
| EBIT | 179.15B |
| Earnings Per Share (EPS) | 3,979.94 |
Balance Sheet
The company has 659.46 billion in cash and 903.41 billion in debt, with a net cash position of -243.95 billion or -7,951.27 per share.
| Cash & Cash Equivalents | 659.46B |
| Total Debt | 903.41B |
| Net Cash | -243.95B |
| Net Cash Per Share | -7,951.27 |
| Equity (Book Value) | 668.87B |
| Book Value Per Share | 21,801.24 |
| Working Capital | 576.74B |
Cash Flow
In the last 12 months, operating cash flow was -183.15 billion and capital expenditures -21.05 billion, giving a free cash flow of -204.20 billion.
| Operating Cash Flow | -183.15B |
| Capital Expenditures | -21.05B |
| Depreciation & Amortization | 13.43B |
| Net Borrowing | 258.08B |
| Free Cash Flow | -204.20B |
| FCF Per Share | -6,655.77 |
Margins
Gross margin is 11.06%, with operating and profit margins of 7.37% and 5.17%.
| Gross Margin | 11.06% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 820.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 820.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 107.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 21.17% |
| FCF Yield | -35.40% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |