Vietnam
· Delayed Price · Currency is VND VNG Statistics
Total Valuation
Thanh Thanh Cong Tourist JSC has a market cap or net worth of VND 795.72 billion.
| Market Cap | 795.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thanh Thanh Cong Tourist JSC has 97.28 million shares outstanding.
| Shares Outstanding | 97.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.30.
| PE Ratio | 43.30 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -3.57 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 382.45M |
| Profits Per Employee | 6.54M |
| Employee Count | 2,392 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 54.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 8,413.20 |
| 200-Day Moving Average | 8,721.80 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,275 |
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, Thanh Thanh Cong Tourist JSC had revenue of VND 914.82 billion and earned 15.65 billion in profits. Earnings per share was 188.90.
| Revenue | 914.82B |
| Gross Profit | 252.79B |
| Operating Income | 59.49B |
| Pretax Income | 53.69B |
| Net Income | 15.65B |
| EBITDA | 158.12B |
| EBIT | 59.49B |
| Earnings Per Share (EPS) | 188.90 |
Balance Sheet
The company has 84.82 billion in cash and 808.53 billion in debt, giving a net cash position of -723.71 billion or -7,439.66 per share.
| Cash & Cash Equivalents | 84.82B |
| Total Debt | 808.53B |
| Net Cash | -723.71B |
| Net Cash Per Share | -7,439.66 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,211.47 |
| Working Capital | -189.88B |
Cash Flow
In the last 12 months, operating cash flow was 66.08 billion and capital expenditures -292.58 billion, giving a free cash flow of -226.50 billion.
| Operating Cash Flow | 66.08B |
| Capital Expenditures | -292.58B |
| Free Cash Flow | -226.50B |
| FCF Per Share | -2,328.44 |
Margins
Gross margin is 27.63%, with operating and profit margins of 6.50% and 2.32%.
| Gross Margin | 27.63% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.87% |
| Profit Margin | 2.32% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 6.50% |
| FCF Margin | -24.76% |
Dividends & Yields
Thanh Thanh Cong Tourist JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | -537.38% |
| Shareholder Yield | -537.38% |
| Earnings Yield | 2.31% |
| FCF Yield | -28.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thanh Thanh Cong Tourist JSC has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |