HNX:TSB Statistics

Total Valuation

HNX:TSB has a market cap or net worth of VND 239.46 billion. The enterprise value is 234.38 billion.

Market Cap	239.46B
Enterprise Value	234.38B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HNX:TSB has 6.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 100.30.

PE Ratio	100.30
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.21
P/TBV Ratio	3.26
P/FCF Ratio	17.73
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 17.35.

EV / Earnings	98.17
EV / Sales	1.35
EV / EBITDA	34.55
EV / EBIT	134.24
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.

Current Ratio	1.86
Quick Ratio	0.80
Debt / Equity	0.40
Debt / EBITDA	4.43
Debt / FCF	2.23
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	1.17B
Profits Per Employee	16.13M
Employee Count	153
Asset Turnover	1.37
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.66, so HNX:TSB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.26%
50-Day Moving Average	38,318.00
200-Day Moving Average	43,135.50
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	4,155

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, HNX:TSB had revenue of VND 173.88 billion and earned 2.39 billion in profits. Earnings per share was 353.94.

Revenue	173.88B
Gross Profit	23.28B
Operating Income	1.75B
Pretax Income	3.01B
Net Income	2.39B
EBITDA	6.78B
EBIT	1.75B
Earnings Per Share (EPS)	353.94

Full Income Statement

Balance Sheet

The company has 35.14 billion in cash and 30.06 billion in debt, giving a net cash position of 5.08 billion or 753.08 per share.

Cash & Cash Equivalents	35.14B
Total Debt	30.06B
Net Cash	5.08B
Net Cash Per Share	753.08
Equity (Book Value)	74.49B
Book Value Per Share	11,043.32
Working Capital	52.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.56 billion and capital expenditures -5.05 billion, giving a free cash flow of 13.51 billion.

Operating Cash Flow	18.56B
Capital Expenditures	-5.05B
Free Cash Flow	13.51B
FCF Per Share	2,002.76

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 1.00% and 1.37%.

Gross Margin	13.39%
Operating Margin	1.00%
Pretax Margin	1.73%
Profit Margin	1.37%
EBITDA Margin	3.90%
EBIT Margin	1.00%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	700.00
Dividend Yield	1.92%
Dividend Growth (YoY)	25.90%
Years of Dividend Growth	1
Payout Ratio	157.09%
Buyback Yield	-0.01%
Shareholder Yield	1.91%
Earnings Yield	1.00%
FCF Yield	5.64%

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

HNX:TSB has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a