Vietnam
· Delayed Price · Currency is VND HOSE:TYA Statistics
Total Valuation
HOSE:TYA has a market cap or net worth of VND 526.17 billion. The enterprise value is 651.74 billion.
| Market Cap | 526.17B |
| Enterprise Value | 651.74B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HOSE:TYA has 30.68 million shares outstanding.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -6.70.
| EV / Earnings | 6.71 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.82 |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -9.95 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 23.37% |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | 288.97M |
| Employee Count | 336 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, HOSE:TYA has paid 24.83 billion in taxes.
| Income Tax | 24.83B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.31, so HOSE:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 15,612.00 |
| 200-Day Moving Average | 14,969.50 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 58,435 |
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:TYA had revenue of VND 2.12 trillion and earned 97.09 billion in profits. Earnings per share was 3,164.67.
| Revenue | 2.12T |
| Gross Profit | 216.61B |
| Operating Income | 135.20B |
| Pretax Income | 124.25B |
| Net Income | 97.09B |
| EBITDA | 148.66B |
| EBIT | 135.20B |
| Earnings Per Share (EPS) | 3,164.67 |
Balance Sheet
The company has 843.20 billion in cash and 968.77 billion in debt, giving a net cash position of -125.57 billion or -4,092.76 per share.
| Cash & Cash Equivalents | 843.20B |
| Total Debt | 968.77B |
| Net Cash | -125.57B |
| Net Cash Per Share | -4,092.76 |
| Equity (Book Value) | 578.56B |
| Book Value Per Share | 18,857.59 |
| Working Capital | 500.03B |
Cash Flow
In the last 12 months, operating cash flow was -89.00 billion and capital expenditures -8.33 billion, giving a free cash flow of -97.33 billion.
| Operating Cash Flow | -89.00B |
| Capital Expenditures | -8.33B |
| Free Cash Flow | -97.33B |
| FCF Per Share | -3,172.32 |
Margins
Gross margin is 10.23%, with operating and profit margins of 6.38% and 4.69%.
| Gross Margin | 10.23% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 228.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 18.45% |
| FCF Yield | -18.50% |
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 July 6, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 6, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TYA has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |