Vietnam
· Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 443.33 billion. The enterprise value is 491.23 billion.
| Market Cap | 443.33B |
| Enterprise Value | 491.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| 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 | 30.29M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -40.18.
| EV / Earnings | 6.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.35 |
| EV / FCF | -40.18 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.63 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -52.85 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 5.91B |
| Profits Per Employee | 241.18M |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TYA has paid 21.22 billion in taxes.
| Income Tax | 21.22B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.31, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 14,876.00 |
| 200-Day Moving Average | 14,461.00 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 19,504 |
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 1.99 trillion and earned 81.04 billion in profits. Earnings per share was 2,641.26.
| Revenue | 1.99T |
| Gross Profit | 193.03B |
| Operating Income | 112.87B |
| Pretax Income | 104.59B |
| Net Income | 81.04B |
| EBITDA | 126.39B |
| EBIT | 112.87B |
| Earnings Per Share (EPS) | 2,641.26 |
Balance Sheet
The company has 598.32 billion in cash and 646.22 billion in debt, giving a net cash position of -47.90 billion or -1,561.18 per share.
| Cash & Cash Equivalents | 598.32B |
| Total Debt | 646.22B |
| Net Cash | -47.90B |
| Net Cash Per Share | -1,561.18 |
| Equity (Book Value) | 570.35B |
| Book Value Per Share | 18,589.89 |
| Working Capital | 489.29B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -9.61 billion, giving a free cash flow of -12.23 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -9.61B |
| Free Cash Flow | -12.23B |
| FCF Per Share | -398.53 |
Margins
Gross margin is 9.72%, with operating and profit margins of 5.68% and 4.20%.
| Gross Margin | 9.72% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 228.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 18.28% |
| FCF Yield | -2.76% |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |