Trang Statistics

Total Valuation

Trang has a market cap or net worth of VND 703.49 billion. The enterprise value is 809.24 billion.

Market Cap	703.49B
Enterprise Value	809.24B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Trang has 16.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.97%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	11.20
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 12.88.

EV / Earnings	4.71
EV / Sales	0.79
EV / EBITDA	4.14
EV / EBIT	4.26
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.70
Debt / EBITDA	2.14
Debt / FCF	5.81
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 37.79% and return on invested capital (ROIC) is 21.87%.

Return on Equity (ROE)	37.79%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	21.87%
Return on Capital Employed (ROCE)	31.16%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	1.90B
Profits Per Employee	317.27M
Employee Count	541
Asset Turnover	1.06
Inventory Turnover	4.33

Taxes

In the past 12 months, Trang has paid 25.40 billion in taxes.

Income Tax	25.40B
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is -0.12, so Trang's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.27%
50-Day Moving Average	47,646.00
200-Day Moving Average	64,074.00
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	28,437

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, Trang had revenue of VND 1.03 trillion and earned 171.64 billion in profits. Earnings per share was 10,199.00.

Revenue	1.03T
Gross Profit	278.46B
Operating Income	164.40B
Pretax Income	197.09B
Net Income	171.64B
EBITDA	170.24B
EBIT	164.40B
Earnings Per Share (EPS)	10,199.00

Full Income Statement

Balance Sheet

The company has 258.63 billion in cash and 364.80 billion in debt, giving a net cash position of -106.17 billion or -6,308.30 per share.

Cash & Cash Equivalents	258.63B
Total Debt	364.80B
Net Cash	-106.17B
Net Cash Per Share	-6,308.30
Equity (Book Value)	521.10B
Book Value Per Share	30,987.67
Working Capital	287.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.79 billion and capital expenditures -5.98 billion, giving a free cash flow of 62.81 billion.

Operating Cash Flow	68.79B
Capital Expenditures	-5.98B
Free Cash Flow	62.81B
FCF Per Share	3,732.27

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 16.00% and 16.71%.

Gross Margin	27.11%
Operating Margin	16.00%
Pretax Margin	19.18%
Profit Margin	16.71%
EBITDA Margin	16.57%
EBIT Margin	16.00%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	2,000.00
Dividend Yield	4.78%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	0.00%
Buyback Yield	0.00%
Shareholder Yield	4.77%
Earnings Yield	24.40%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on July 13, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 13, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Trang has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4