Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,300
0.00 (0.00%)
At close: Apr 4, 2025

HNX:BTW Statistics

Total Valuation

HNX:BTW has a market cap or net worth of VND 414.65 billion. The enterprise value is 293.02 billion.

Market Cap 414.65B
Enterprise Value 293.02B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:BTW has 9.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.36M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio 8.81
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.59
P/TBV Ratio 1.60
P/FCF Ratio 29.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 21.04.

EV / Earnings 6.23
EV / Sales 0.52
EV / EBITDA 3.07
EV / EBIT 5.07
EV / FCF 21.04

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio 1.57
Quick Ratio 1.25
Debt / Equity 0.04
Debt / EBITDA 0.10
Debt / FCF 0.71
Interest Coverage 68.71

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE) 18.45%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 13.53%
Return on Capital Employed (ROCE) 21.64%
Revenue Per Employee 2.39B
Profits Per Employee 200.25M
Employee Count 235
Asset Turnover 1.49
Inventory Turnover 15.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks. The beta is -0.26, so HNX:BTW's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +7.18%
50-Day Moving Average 42,906.00
200-Day Moving Average 39,010.50
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 275

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HNX:BTW had revenue of VND 561.46 billion and earned 47.06 billion in profits. Earnings per share was 5,027.67.

Revenue 561.46B
Gross Profit 187.42B
Operating Income 57.81B
Pretax Income 59.02B
Net Income 47.06B
EBITDA 95.30B
EBIT 57.81B
Earnings Per Share (EPS) 5,027.67
Full Income Statement

Balance Sheet

The company has 131.51 billion in cash and 9.88 billion in debt, giving a net cash position of 121.63 billion or 12,994.71 per share.

Cash & Cash Equivalents 131.51B
Total Debt 9.88B
Net Cash 121.63B
Net Cash Per Share 12,994.71
Equity (Book Value) 261.30B
Book Value Per Share 27,916.30
Working Capital 64.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.99 billion and capital expenditures -45.06 billion, giving a free cash flow of 13.93 billion.

Operating Cash Flow 58.99B
Capital Expenditures -45.06B
Free Cash Flow 13.93B
FCF Per Share 1,488.08
Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 10.30% and 8.38%.

Gross Margin 33.38%
Operating Margin 10.30%
Pretax Margin 10.51%
Profit Margin 8.38%
EBITDA Margin 16.97%
EBIT Margin 10.30%
FCF Margin 2.48%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share 1,600.00
Dividend Yield 3.97%
Dividend Growth (YoY) 2.88%
Years of Dividend Growth 2
Payout Ratio 44.17%
Buyback Yield n/a
Shareholder Yield 3.97%
Earnings Yield 11.35%
FCF Yield 3.36%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a