Stock TCT TAY NINH CABLE CAR TOUR
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Financials Tay Ninh Cable Car Tour

Equities

TCT

VN000000TCT0

Passenger Transportation, Ground & Sea

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
20,600 VND -0.72% Intraday chart for Tay Ninh Cable Car Tour -2.60% -7.83%
06-06 Tay Ninh Cable Car Tour Joint-stock Company Announces Resignation of Ly Binh Hoa as Member of Supervisory Board CI
05-29 Tay Ninh Cable Car Tour Joint-Stock Company Announces Management Change CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 748,098 556,278 388,755 483,386 437,350 285,812
Enterprise Value (EV) 1 670,390 403,256 359,351 431,605 409,982 259,677
P/E ratio 10.8 x 8.28 x 931 x 294 x 14.8 x 15.6 x
Yield 3.42% 3.45% 1.64% 1.32% 1.46% -
Capitalization / Revenue 4.35 x 3.14 x 9 x 13.5 x 6.87 x 6.63 x
EV / Revenue 3.9 x 2.28 x 8.32 x 12 x 6.44 x 6.02 x
EV / EBITDA 5.57 x 3.61 x 30 x 33.1 x 21.2 x 150 x
EV / FCF -70.3 x 4.95 x -3.79 x 31 x -10.6 x -19.4 x
FCF Yield -1.42% 20.2% -26.4% 3.23% -9.4% -5.14%
Price to Book 2.45 x 1.61 x 1.29 x 1.63 x 1.37 x 0.86 x
Nbr of stocks (in thousands) 12,788 12,788 12,788 12,788 12,788 12,788
Reference price 2 58,500 43,500 30,400 37,800 34,200 22,350
Announcement Date 19-03-27 20-03-30 21-03-31 22-03-30 23-03-30 24-03-29
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171,877 177,230 43,216 35,870 63,675 43,115
EBITDA 1 120,379 111,705 11,984 13,025 19,351 1,733
EBIT 1 77,895 66,855 -21,358 -19,790 14,292 -1,241
Operating Margin 45.32% 37.72% -49.42% -55.17% 22.44% -2.88%
Earnings before Tax (EBT) 1 86,905 84,014 527.1 1,954 37,068 23,000
Net income 1 69,437 67,148 417.7 1,645 29,603 18,348
Net margin 40.4% 37.89% 0.97% 4.59% 46.49% 42.56%
EPS 2 5,430 5,251 32.66 128.6 2,315 1,435
Free Cash Flow 1 -9,531 81,541 -94,764 13,931 -38,551 -13,356
FCF margin -5.55% 46.01% -219.28% 38.84% -60.54% -30.98%
FCF Conversion (EBITDA) - 73% - 106.95% - -
FCF Conversion (Net income) - 121.44% - 846.8% - -
Dividend per Share 2 2,000 1,500 500.0 500.0 500.0 -
Announcement Date 19-03-27 20-03-30 21-03-31 22-03-30 23-03-30 24-03-29
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77,708 153,022 29,404 51,781 27,367 26,135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9,531 81,541 -94,764 13,931 -38,551 -13,356
ROE (net income / shareholders' equity) 25.4% 20.6% 0.13% 0.55% 9.62% 5.64%
ROA (Net income/ Total Assets) 17.2% 12.3% -3.85% -3.91% 2.75% -0.22%
Assets 1 404,411 548,117 -10,842 -42,061 1,078,247 -8,340,073
Book Value Per Share 2 23,832 27,057 23,523 23,152 24,967 25,901
Cash Flow per Share 2 6,077 2,555 1,577 3,322 149.0 177.0
Capex 1 11,975 2,269 186 - 673 697
Capex / Sales 6.97% 1.28% 0.43% - 1.06% 1.62%
Announcement Date 19-03-27 20-03-30 21-03-31 22-03-30 23-03-30 24-03-29
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
TAY NINH CABLE CAR TOUR Stock Tay Ninh Cable Car Tour
-7.83% 10.35M
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+11.46% 9.49B
WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+1.85% 8.98B
TOKYU CORPORATION Stock Tokyu Corporation
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HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-4.79% 6.38B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-22.33% 5.23B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+13.29% 4.15B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-21.69% 4.14B
ODAKYU ELECTRIC RAILWAY CO., LTD. Stock Odakyu Electric Railway Co., Ltd.
-27.66% 3.51B
Other Passenger Transportation, Ground & Sea
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