Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 17.40 trillion. The enterprise value is 29.22 trillion.
Market Cap | 17.40T |
Enterprise Value | 29.22T |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 892.51 million shares outstanding. The number of shares has increased by 31.01% in one year.
Current Share Class | 892.51M |
Shares Outstanding | 892.51M |
Shares Change (YoY) | +31.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 1.15% |
Float | 847.53M |
Valuation Ratios
The trailing PE ratio is 130.09.
PE Ratio | 130.09 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 1.51 |
P/TBV Ratio | 2.87 |
P/FCF Ratio | 16.61 |
P/OCF Ratio | 9.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 27.89.
EV / Earnings | 182.01 |
EV / Sales | 0.87 |
EV / EBITDA | 24.31 |
EV / EBIT | 81.19 |
EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.58 |
Quick Ratio | 1.01 |
Debt / Equity | 1.08 |
Debt / EBITDA | 10.18 |
Debt / FCF | 11.85 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 2.81% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.72% |
Revenue Per Employee | 4.41B |
Profits Per Employee | 20.98M |
Employee Count | 7,652 |
Asset Turnover | 1.14 |
Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Tasco JSC has paid 134.10 billion in taxes.
Income Tax | 134.10B |
Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.90, so Tasco JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +19.41% |
50-Day Moving Average | 14,812.00 |
200-Day Moving Average | 15,130.50 |
Relative Strength Index (RSI) | 71.64 |
Average Volume (20 Days) | 8,096,883 |
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, Tasco JSC had revenue of VND 33.72 trillion and earned 160.54 billion in profits. Earnings per share was 149.89.
Revenue | 33.72T |
Gross Profit | 3.08T |
Operating Income | 377.36B |
Pretax Income | 460.38B |
Net Income | 160.54B |
EBITDA | 1.22T |
EBIT | 377.36B |
Earnings Per Share (EPS) | 149.89 |
Balance Sheet
The company has 3.51 trillion in cash and 12.41 trillion in debt, giving a net cash position of -8,900.06 billion or -9,971.93 per share.
Cash & Cash Equivalents | 3.51T |
Total Debt | 12.41T |
Net Cash | -8,900.06B |
Net Cash Per Share | -9,971.93 |
Equity (Book Value) | 11.55T |
Book Value Per Share | 9,668.73 |
Working Capital | 5.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -701.95 billion, giving a free cash flow of 1.05 trillion.
Operating Cash Flow | 1.75T |
Capital Expenditures | -701.95B |
Free Cash Flow | 1.05T |
FCF Per Share | 1,173.87 |
Margins
Gross margin is 9.12%, with operating and profit margins of 1.12% and 0.48%.
Gross Margin | 9.12% |
Operating Margin | 1.12% |
Pretax Margin | 1.37% |
Profit Margin | 0.48% |
EBITDA Margin | 3.62% |
EBIT Margin | 1.12% |
FCF Margin | 3.11% |
Dividends & Yields
Tasco 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 | 90.06% |
Buyback Yield | -31.01% |
Shareholder Yield | n/a |
Earnings Yield | 0.92% |
FCF Yield | 6.02% |
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 November 2, 2018. It was a forward split with a ratio of 1.07.
Last Split Date | Nov 2, 2018 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
Tasco JSC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 7 |