Traphaco JSC Statistics

Total Valuation

Traphaco JSC has a market cap or net worth of VND 2.86 trillion. The enterprise value is 2.46 trillion.

Market Cap	2.86T
Enterprise Value	2.46T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Traphaco JSC has 41.45 million shares outstanding.

Current Share Class	41.45M
Shares Outstanding	41.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.75
P/TBV Ratio	1.99
P/FCF Ratio	14.01
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.05.

EV / Earnings	10.99
EV / Sales	0.96
EV / EBITDA	5.90
EV / EBIT	7.42
EV / FCF	12.05

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.

Current Ratio	2.50
Quick Ratio	1.56
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.84
Interest Coverage	48.12

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	1.53B
Profits Per Employee	133.88M
Employee Count	1,670
Asset Turnover	1.16
Inventory Turnover	2.38

Taxes

In the past 12 months, Traphaco JSC has paid 67.66 billion in taxes.

Income Tax	67.66B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.07, so Traphaco JSC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.55%
50-Day Moving Average	67,072.00
200-Day Moving Average	70,073.00
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	4,845

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, Traphaco JSC had revenue of VND 2.55 trillion and earned 223.57 billion in profits. Earnings per share was 5,393.75.

Revenue	2.55T
Gross Profit	1.35T
Operating Income	331.38B
Pretax Income	349.80B
Net Income	223.57B
EBITDA	416.34B
EBIT	331.38B
Earnings Per Share (EPS)	5,393.75

Full Income Statement

Balance Sheet

The company has 700.96 billion in cash and 170.56 billion in debt, giving a net cash position of 530.40 billion or 12,795.89 per share.

Cash & Cash Equivalents	700.96B
Total Debt	170.56B
Net Cash	530.40B
Net Cash Per Share	12,795.89
Equity (Book Value)	1.63T
Book Value Per Share	36,073.23
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.95 billion and capital expenditures -84.06 billion, giving a free cash flow of 203.89 billion.

Operating Cash Flow	287.95B
Capital Expenditures	-84.06B
Free Cash Flow	203.89B
FCF Per Share	4,918.89

Full Cash Flow Statement

Margins

Gross margin is 52.89%, with operating and profit margins of 12.99% and 10.12%.

Gross Margin	52.89%
Operating Margin	12.99%
Pretax Margin	13.71%
Profit Margin	10.12%
EBITDA Margin	16.32%
EBIT Margin	12.99%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share	4,000.00
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.41%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	7.83%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Traphaco JSC has an Altman Z-Score of 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6