Viettronics Tan Binh JSC Statistics
Total Valuation
Viettronics Tan Binh JSC has a market cap or net worth of VND 114.53 billion.
Market Cap | 114.53B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
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 8.97.
PE Ratio | 8.97 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.76 |
P/OCF 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 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 increased by +8.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.16% |
50-Day Moving Average | 10,425.00 |
200-Day Moving Average | 10,664.00 |
Relative Strength Index (RSI) | 54.58 |
Average Volume (20 Days) | 2,730 |
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 |
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 |
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 |
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 9.43%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 9.43% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.39% |
Buyback Yield | 0.04% |
Shareholder Yield | 9.47% |
Earnings Yield | 11.15% |
FCF Yield | 8.50% |
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 |