Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,000
0.00 (0.00%)
At close: Aug 12, 2025

HNX:BTW Statistics

Total Valuation

HNX:BTW has a market cap or net worth of VND 599.04 billion. The enterprise value is 496.42 billion.

Market Cap599.04B
Enterprise Value 496.42B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

HNX:BTW has 9.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 9.36M
Shares Outstanding 9.36M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 8.87%
Owned by Institutions (%) n/a
Float 8.53M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio 18.31
Forward PE n/a
PS Ratio 1.08
PB Ratio 2.42
P/TBV Ratio 2.44
P/FCF Ratio 233.61
P/OCF Ratio 10.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 193.59.

EV / Earnings 15.17
EV / Sales 0.89
EV / EBITDA 6.34
EV / EBIT 12.41
EV / FCF 193.59

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio 1.57
Quick Ratio 1.24
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 3.07
Interest Coverage 62.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.90%
Revenue Per Employee 2.33B
Profits Per Employee 137.45M
Employee Count235
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:BTW has paid 8.37 billion in taxes.

Income Tax 8.37B
Effective Tax Rate 20.38%

Stock Price Statistics

The stock price has increased by +77.29% in the last 52 weeks. The beta is 0.03, so HNX:BTW's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +77.29%
50-Day Moving Average 45,606.00
200-Day Moving Average 41,382.00
Relative Strength Index (RSI) 75.81
Average Volume (20 Days) 97,639

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 555.15 billion and earned 32.71 billion in profits. Earnings per share was 3,495.34.

Revenue555.15B
Gross Profit 186.13B
Operating Income 39.99B
Pretax Income 41.09B
Net Income 32.71B
EBITDA 78.30B
EBIT 39.99B
Earnings Per Share (EPS) 3,495.34
Full Income Statement

Balance Sheet

The company has 110.48 billion in cash and 7.86 billion in debt, giving a net cash position of 102.62 billion or 10,964.04 per share.

Cash & Cash Equivalents 110.48B
Total Debt 7.86B
Net Cash 102.62B
Net Cash Per Share 10,964.04
Equity (Book Value) 247.68B
Book Value Per Share 26,461.81
Working Capital 57.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.42 billion and capital expenditures -56.86 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow 59.42B
Capital Expenditures -56.86B
Free Cash Flow 2.56B
FCF Per Share 273.97
Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 7.20% and 5.89%.

Gross Margin 33.53%
Operating Margin 7.20%
Pretax Margin 7.40%
Profit Margin 5.89%
EBITDA Margin 14.10%
EBIT Margin 7.20%
FCF Margin 0.46%

Dividends & Yields

This stock pays an annual dividend of 2,722.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 2,722.00
Dividend Yield 4.25%
Dividend Growth (YoY) 24.77%
Years of Dividend Growth 2
Payout Ratio 48.83%
Buyback Yield 0.01%
Shareholder Yield 4.26%
Earnings Yield 5.46%
FCF Yield 0.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3