Traphaco Joint Stock Company

Traphaco Joint Stock Company

HHOSE:TRA
36,000.00
VND
0.00
(0.00%)
3.28TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Traphaco Joint Stock Company carries a market capitalization of 3.28T, placing it among publicly traded companies globally. Its enterprise value stands at 2.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28T
Enterprise Value2.91T

Important Dates

Traphaco Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Traphaco Joint Stock Company has 82.90M shares outstanding.

Shares Outstanding82.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.21
P/TBV Ratio2.29
P/FCF Ratio17.86
P/OCF Ratio12.30

Financial Position

As of June 30, 2026, Traphaco Joint Stock Company maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.43
Quick Ratio0.86
Debt / Equity7.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,577.00

Taxes

VND

Over the twelve months ended June 30, 2026, Traphaco Joint Stock Company recorded 68.19B in income tax expense.

Income Tax68.19B

Stock Price Statistics

VND

As of the close on October 22, 2026, Traphaco Joint Stock Company's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 36,762.00, while the 200-day moving average is 37,318.00.

52-Week Price Change9.09%
50-Day Moving Average36,762.00
200-Day Moving Average37,318.00

Balance Sheet

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As of June 30, 2026, Traphaco Joint Stock Company holds 632.23B in cash and equivalents against 129.17B in total debt, resulting in a net debt position of -33.35B. Total book value stands at 1.49T, with working capital of 1.05T providing operational flexibility.

Cash & Cash Equivalents632.23B
Total Debt129.17B
Net Debt-33.35B
Equity (Book Value)1.49T
Book Value Per Share17,955.46
Working Capital1.05T

Cash Flow

VND

Traphaco Joint Stock Company produced 266.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.03B in capital expenditures, free cash flow totaled 183.77B - equivalent to 2,216.78 per share.

Operating Cash Flow266.81B
Capital Expenditures-83.03B
Free Cash Flow183.77B
FCF Per Share2,216.78

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Traphaco Joint Stock Company paid dividends of 1,190.11 per share. Free cash flow yield stands at 5.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Traphaco Joint Stock Company shareholders.

Dividend Per Share1,190.11
Shareholder Yield9.88
FCF Yield5.60

Stock Splits

Traphaco Joint Stock Company's most recent stock split took place on July 21, 2026 with a 1:2 split ratio.

Last Split Date7/21/2026
Split Ratio1:2