HOSE:TCB Statistics
Total Valuation
HOSE:TCB has a market cap or net worth of VND 207.71 trillion.
Market Cap | 207.71T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCB has 7.06 billion shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 7.06B |
Shares Outstanding | 7.06B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.00% |
Owned by Institutions (%) | 5.92% |
Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 13.05. HOSE:TCB's PEG ratio is 0.54.
PE Ratio | 9.79 |
Forward PE | 13.05 |
PS Ratio | 4.90 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -11.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.73%.
Return on Equity (ROE) | 14.73% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.48B |
Profits Per Employee | 1.74B |
Employee Count | 11,848 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks. The beta is 0.97, so HOSE:TCB's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +21.24% |
50-Day Moving Average | 26,797.00 |
200-Day Moving Average | 24,464.50 |
Relative Strength Index (RSI) | 72.18 |
Average Volume (20 Days) | 24,794,685 |
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, HOSE:TCB had revenue of VND 42.38 trillion and earned 21.21 trillion in profits. Earnings per share was 3,002.74.
Revenue | 42.38T |
Gross Profit | 42.38T |
Operating Income | 27.53T |
Pretax Income | 26.97T |
Net Income | 21.21T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3,002.74 |
Balance Sheet
The company has 78.87 trillion in cash and 204.89 trillion in debt, giving a net cash position of -126,023.74 billion or -17,838.13 per share.
Cash & Cash Equivalents | 78.87T |
Total Debt | 204.89T |
Net Cash | -126,023.74B |
Net Cash Per Share | -17,838.13 |
Equity (Book Value) | 153.95T |
Book Value Per Share | 21,425.31 |
Working Capital | -481,065.77B |
Cash Flow
In the last 12 months, operating cash flow was -16,824.07 billion and capital expenditures -1,575.08 billion, giving a free cash flow of -18,399.15 billion.
Operating Cash Flow | -16,824.07B |
Capital Expenditures | -1,575.08B |
Free Cash Flow | -18,399.15B |
FCF Per Share | -2,604.32 |
Margins
Gross Margin | n/a |
Operating Margin | 64.97% |
Pretax Margin | 63.65% |
Profit Margin | 50.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 750.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.52% |
Buyback Yield | -0.28% |
Shareholder Yield | 2.44% |
Earnings Yield | 10.21% |
FCF Yield | -8.86% |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jun 20, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |