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Tay Ninh Cable Car Tour Co.

TCT · VN · Industrials / Railroads

16,750.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16,750.00
Open16,750.00
Day Range16,600.00 – 16,750.00
52-Week Range17,150.00 – 22,300.00
Volume2.10K
Market Cap227.63B
P/E (TTM)27.04
Forward P/E0.00
EPS658.21
Dividend Yield2.81%
Beta0.38
50-Day Avg17,764.00
200-Day Avg19,014.75

About

Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Tran Trung Kien
  • Employees27
  • HeadquartersBa Den Mountain, Tây Ninh, Vietnam, Vietnam
  • Websitehttps://www.catour.com.vn

Leadership

  • Mr. Tran Trung KienDeputy Chairman & CEO
  • Ms. Chau Ngoc Thi LamChief Accountant
  • Mr. Trung Thanh PhanCompany Secretary · b. 1977

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.23B43.22B35.87B63.68B43.12B27.11B43.46B
Growth (%)--75.62%-17.00%+77.52%-32.29%-37.12%+60.31%
Cost of Revenue86.98B51.67B51.50B36.80B35.31B28.92B27.68B
Gross Profit90.25B-8.46B-15.63B26.87B7.81B-1.81B15.78B
Gross Margin50.92%-19.57%-43.56%42.20%18.11%-6.67%36.31%
Operating Expense23.39B12.90B4.16B12.58B9.05B5.94B5.53B
Operating Income66.85B-21.36B-19.79B14.29B-1.24B-7.75B10.25B
Operating Margin37.72%-49.42%-55.17%22.44%-2.88%-28.57%23.59%
EBITDA111.70B34.69B34.76B42.10B25.95B15.46B33.11B
EBITDA Margin63.03%80.27%96.92%66.12%60.19%57.03%76.20%
Net Income67.15B417.68M1.65B29.60B18.35B10.82B25.50B
Net Income Margin37.89%0.97%4.59%46.49%42.56%39.90%58.67%
Interest Expense-807.65M00000
Interest Expense % of Total Revenue-1.87%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets368.12B324.92B307.55B343.13B361.68B343.03B366.98B
Total Liabilities22.11B24.10B11.49B23.86B30.45B7.38B12.23B
Total Equity346.01B300.81B296.06B319.27B331.23B335.65B354.75B
Cash32.67B20.16B42.48B1.90B2.27B2.23B17.94B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.32B7.08B4.44B16.67B1.00B-35.05B9.28B
Investing Cash Flow-107.78B-404.95M24.27B-50.85B---
Financing Cash Flow-25.58B-19.18B-6.39B-6.39B---
Capital Expenditure2.27B186.06M649.36M649.36M696.81M1.03B421.31M
Free Cash Flow86.05B6.89B4.44B16.02B978.40M-36.08B8.86B
Dividends Paid25.58B19.18B6.39B6.39B6.39B6.39B6.39B
FCF to OCF97.43%97.37%100.00%96.10%97.69%102.95%95.46%
Dividend Paid to FCF29.72%278.31%144.10%39.91%653.52%-17.72%72.21%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual217.953187.10322.70377.10-89.023780.59362.06369.10-187.693698.78495.60413.55-80.484403.30738.26334.957.664765.92391.41322.15217.214634.17559.35665.07-425.644691.13873.75249.77-569.65910.76-441.10-458.7940.931077.71-175.56-388.51-355.351851.44616.0580.97-286.081445.75108.89181.68-281.95658.90190.1021.7730.72977.50433.22467.02191.52691.55536.17
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap227.63B
Enterprise Value200.64B
Trailing P/E27.04
Forward P/E0.00
Price / Sales5.22
Price / Book0.61
EPS658.21
Book Value28,968.81
Revenue (TTM)43.61B
Gross Profit (TTM)14.72B
EBITDA9.04B
Profit Margin53.10%
Operating Margin29.79%
Return on Equity6.40%
Return on Assets1.31%
Shares Outstanding12.79M
Shares Float0
Beta0.38
Dividend Yield2.81%
Dividend Rate500.00
Payout Ratio26.51%

Dividends

20261×
500.00Oct 20, 2026
20251×
500.00Oct 20, 2025
20241×
500.00Oct 9, 2024
20231×
500.00Aug 24, 2023
20221×
500.00Oct 14, 2022
20211×
500.00Nov 24, 2021
20201×
1500.00Oct 28, 2020
20191×
2000.00Jul 31, 2019
20181×
300.00Oct 18, 2018
20172×
2700.00Nov 15, 20172800.00May 18, 2017
20162×
1700.00Dec 13, 20161000.00Apr 14, 2016
20152×
1500.00Dec 9, 20152500.00May 6, 2015
20142×
1250.00Aug 26, 20141000.00Apr 22, 2014
20131×
1750.00Jun 20, 2013
20121×
1000.00May 3, 2012
20111×
1000.00Aug 29, 2011
20101×
500.00Sep 28, 2010
20091×
687.50May 12, 2009

Stock Splits

  • Oct 13, 20142:1
  • Jan 6, 20142:1
  • Jun 4, 20092:1