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Traphaco JSC

TRA · VN · Healthcare / Drug Manufacturers - Specialty & Generic

34,400.00VND-100.00 (-0.29%)

Price History

Full chart

Market Stats

Previous Close34,500.00
Open34,450.00
Day Range34,350.00 – 34,800.00
52-Week Range28,448.84 – 39,900.00
Volume2.60K
Market Cap3.03T
P/E (TTM)12.47
Forward P/E0.00
EPS2,935.11
Dividend Yield11.03%
Beta0.09
50-Day Avg37,149.00
200-Day Avg37,368.25

About

Traphaco Joint Stock Company, together with its subsidiaries, produces and trades in pharmaceutical products, chemicals, and medical supplies and equipment in Vietnam. The company offers medical supplies; antipyretics; medicines for the hair, eyes, central neutral system, respiratory system, and liver; and other products. It is also involved in the production of medicines to treat human diseases, nutritional food products, and medicines derived from medicinal herbs; trading in medicines, pharmaceuticals, vaccines-biological products, chemicals, and nutritional food products; planting of medicinal materials; and processing of medicinal herbs. Further, it plants and processes pharmaceutical materials, and agriculture and forestry products, as well as food supplements, cosmetics, and chemicals. The company was formerly known as Pharmaceutical and Medical Material and Equipments Joint Stock Company and changed its name to Traphaco Joint Stock Company in July 2001. Traphaco Joint Stock Company was founded in 1972 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Ha Thuy Dao
  • Employees1.55K
  • Headquarters75 Yen Ninh street, Hanoi, Vietnam, Vietnam
  • Websitehttps://traphaco.com.vn

Leadership

  • Ms. Ha Thuy DaoCEO, COO, Deputy General Director, Member of Executive Board & Director · b. 1975
  • Mr. Khanh Phu NguyenDeputy General Director for Finance & Planning and Director · b. 1981
  • Mr. Van Huy Nguyen MSc.Chief R&D Officer, Deputy General Director and Member of Executive Board · b. 1967
  • Mr. Dong Hyu KimChief of ETC & BD Officer, Deputy General Director, Member of Executive Board & Executive Director · b. 1981
  • Ms. Phuong Thi Anh TranChief of OTC Sale Officer, Deputy General Director & Member of Executive Board
  • Mr. Kien Trung DinhChief Accountant · b. 1973
  • Mr. Pham Thai SonChief Governance Officer
  • Mr. Vinh Ngoc NguyenHead of the Branch

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71T1.91T2.16T2.40T2.30T2.35T2.66T
Growth (%)-+11.60%+13.20%+11.02%-4.16%+2.09%+13.21%
Cost of Revenue770.01B877.46B1.01T1.06T1.05T1.11T1.23T
Gross Profit940.43B1.03T1.15T1.34T1.24T1.24T1.42T
Gross Margin54.98%54.03%53.10%55.99%54.15%52.68%53.59%
Operating Expense712.59B762.34B820.85B992.62B911.56B930.00B1.10T
Operating Income227.84B269.07B326.58B350.58B333.37B306.46B323.92B
Operating Margin13.32%14.10%15.11%14.61%14.50%13.06%12.19%
EBITDA314.70B359.86B420.79B456.40B459.11B419.93B448.13B
EBITDA Margin18.40%18.85%19.47%19.03%19.97%17.89%16.86%
Net Income153.43B195.79B241.59B269.14B263.25B239.02B249.65B
Net Income Margin8.97%10.26%11.18%11.22%11.45%10.18%9.40%
Interest Expense17.76B11.44B5.43B1.09B3.94B3.88B6.96B
Interest Expense % of Total Revenue1.04%0.60%0.25%0.05%0.17%0.17%0.26%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57T1.65T1.71T1.82T2.12T2.17T2.32T
Total Liabilities453.48B478.38B439.57B435.71B634.85B636.21B636.32B
Total Equity1.03T1.08T1.17T1.28T1.38T1.42T1.55T
Cash297.47B308.89B210.88B176.03B367.08B208.30B175.95B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow217.05B346.28B290.27B246.93B220.45B159.72B282.97B
Investing Cash Flow-32.04B-132.43B-198.25B-73.36B---
Financing Cash Flow-203.67B-202.42B-190.22B-208.38B---
Capital Expenditure31.92B44.12B31.42B58.70B90.04B86.67B109.49B
Free Cash Flow185.13B302.16B259.05B188.96B130.41B73.05B173.48B
Dividends Paid141.19B136.99B136.07B221.52B139.97B177.48B167.12B
FCF to OCF85.29%87.26%89.24%76.52%59.16%45.73%61.31%
Dividend Paid to FCF76.27%45.34%52.53%117.23%107.33%242.97%96.33%

Earnings

Report DateMar 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, 2018Jun 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, 2023Jul 28, 2023Nov 16, 2023Dec 31, 2023Apr 26, 2024Jul 31, 2024Sep 30, 2024Feb 3, 2025Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual436.491022.70854.76354.32230.15494.52482.36509.90477.59445.30554.08693.52606.23611.26641.95680.66499.66814.87678.27910.38367.12224.87419.59641.43304.08340.87683.31460.77514.18527.38801.96615.67758.29781.31765.50899.12786.15801.90465.80784.591532.531416.02515.201150.571443.22417.621560.98903.14825.75639.24698.83651.61605.52
Surprise-----------------------------------------------------
Timing----------------------------------------After-hoursPre-market-Pre-marketPre-market-After-hoursPre-market-----

Key Statistics & Ratios

Market Cap3.03T
Enterprise Value2.73T
Trailing P/E12.47
Forward P/E0.00
Price / Sales1.10
Price / Book2.17
EPS2,935.11
Book Value17,955.46
Revenue (TTM)2.77T
Gross Profit (TTM)1.57T
EBITDA442.48B
Profit Margin9.33%
Operating Margin10.55%
Return on Equity18.12%
Return on Assets9.56%
Shares Outstanding82.90M
Shares Float20.07M
Beta0.09
Dividend Yield11.03%
Dividend Rate4,000.00
Payout Ratio115.60%

Dividends

20261×
2000.00Jul 21, 2026
20253×
1000.00Dec 31, 20251000.00Jun 13, 20251000.00Jan 3, 2025
20242×
1000.00Jun 17, 20241000.00Jan 16, 2024
20231×
500.00Jun 13, 2023
20223×
1000.00Nov 17, 2022500.00Jun 9, 20221000.00Jan 13, 2022
20212×
500.00May 21, 20211000.00Jan 19, 2021
20202×
500.00Jun 18, 20201000.00Jan 6, 2020
20192×
500.00Jun 12, 20191000.00Jan 4, 2019
20181×
500.00Jun 14, 2018
20173×
1000.00Dec 27, 2017500.00May 15, 2017833.33Jan 3, 2017
20162×
416.67Jun 10, 2016595.24Jan 26, 2016
20151×
892.86Apr 20, 2015
20141×
297.62Feb 14, 2014

Stock Splits

  • Jul 21, 20262:1
  • May 15, 20176:5
  • Jun 10, 20167:5
  • May 29, 2013306:163
  • Jun 28, 20106:5
  • Oct 16, 20095:4