Thien Viet Securities JSC

As of June 30, 2026, Thien Viet Securities JSC carries a market capitalization of 3.38T, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thien Viet Securities JSC has 244.64M shares outstanding.

As of June 30, 2026, Thien Viet Securities JSC trades at a trailing price-to-earnings ratio of 16.65. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, Thien Viet Securities JSC trades at an EV/EBITDA multiple of 3.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.74T versus a market cap of 3.38T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thien Viet Securities JSC maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.10, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thien Viet Securities JSC posted a return on equity (ROE) of 7.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.31, useful for judging operating efficiency across full business cycles. The company generates approximately 6.13B in revenue per employee across its workforce of 114.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Thien Viet Securities JSC recorded 66.24B in income tax expense. That works out to an effective tax rate of 24.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 266.05B, leaving 195.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thien Viet Securities JSC's stock has declined approximately 10.46% over the past 52 weeks. The 50-day moving average sits at 13,911.79, while the 200-day moving average is 13,296.70.

Over the twelve months ended June 30, 2026, Thien Viet Securities JSC generated 702.01B in revenue and converted that into 195.91B in net income, yielding earnings per share of 847.07. EBITDA reached 448.06B, while operating income came in at 434.58B.

As of June 30, 2026, Thien Viet Securities JSC holds 5.75T in cash and equivalents against 4.07T in total debt, resulting in a net debt position of 3.61T. Total book value stands at 2.98T, with working capital of 2.41T providing operational flexibility.

Thien Viet Securities JSC produced -268.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.29B in capital expenditures, free cash flow totaled -273.82B - equivalent to -1,160.79 per share.

Over the twelve months ended June 30, 2026, Thien Viet Securities JSC posted a gross margin of 81.60, reflecting its pricing power and cost economics. The operating margin of 61.91 and net profit margin of 27.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thien Viet Securities JSC paid dividends of 1.05 per share. The dividend payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.83, meaning Thien Viet Securities JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thien Viet Securities JSC's most recent stock split took place on August 19, 2026 with a 100:107 split ratio.

As of June 30, 2026, Thien Viet Securities JSC has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.