Viettronics Tan Binh JSC Statistics

Total Valuation

Viettronics Tan Binh JSC has a market cap or net worth of VND 115.61 billion.

Market Cap	115.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Viettronics Tan Binh JSC has 10.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	10.70M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	11.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	1.16
Debt / FCF	2.09
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	10,516.00
200-Day Moving Average	10,539.75
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	6,230

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, Viettronics Tan Binh JSC had revenue of VND 353.48 billion and earned 12.78 billion in profits. Earnings per share was 1,182.00.

Revenue	353.48B
Gross Profit	69.90B
Operating Income	12.80B
Pretax Income	16.32B
Net Income	12.78B
EBITDA	17.61B
EBIT	12.80B
Earnings Per Share (EPS)	1,182.00

Full Income Statement

Balance Sheet

The company has 43.47 billion in cash and 20.35 billion in debt, giving a net cash position of 23.12 billion or 2,139.83 per share.

Cash & Cash Equivalents	43.47B
Total Debt	20.35B
Net Cash	23.12B
Net Cash Per Share	2,139.83
Equity (Book Value)	212.33B
Book Value Per Share	19,370.61
Working Capital	140.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -292.04 million, giving a free cash flow of 9.74 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-292.04M
Free Cash Flow	9.74B
FCF Per Share	901.12

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 3.62% and 3.61%.

Gross Margin	19.77%
Operating Margin	3.62%
Pretax Margin	4.62%
Profit Margin	3.61%
EBITDA Margin	4.98%
EBIT Margin	3.62%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.35%.

Dividend Per Share	1,000.00
Dividend Yield	9.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	85.39%
Buyback Yield	0.04%
Shareholder Yield	9.38%
Earnings Yield	11.05%
FCF Yield	8.42%

Dividend Details

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

Viettronics Tan Binh JSC has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a