Viettronics Tan Binh JSC (HOSE: VTB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,400
0.00 (0.00%)
At close: Oct 2, 2024

Viettronics Tan Binh JSC Statistics

Total Valuation

Viettronics Tan Binh JSC has a market cap or net worth of VND 109.13 billion.

Market Cap 109.13B
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.

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 8.54.

PE Ratio 8.54
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.52
P/FCF Ratio 11.21
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 -3.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.26%
50-Day Moving Average 10,498.00
200-Day Moving Average 10,622.30
Relative Strength Index (RSI) 39.48
Average Volume (20 Days) 2,415

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 9.62%.

Dividend Per Share 1,000.00
Dividend Yield 9.62%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 85.39%
Buyback Yield 0.04%
Shareholder Yield 9.65%
Earnings Yield 11.70%
FCF Yield 8.92%
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