Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
59,400
0.00 (0.00%)
At close: Oct 28, 2026

HNX:BTW Statistics

Total Valuation

HNX:BTW has a market cap or net worth of VND 555.98 billion. The enterprise value is 474.12 billion.

Market Cap555.98B
Enterprise Value 474.12B

Important Dates

The next estimated earnings date is Wednesday, January 20, 2027.

Earnings Date Jan 20, 2027
Ex-Dividend Date Aug 20, 2026

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) -0.07%
Owned by Insiders (%) 8.87%
Owned by Institutions (%) n/a
Float 6.58M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio 12.12
Forward PE n/a
PS Ratio 0.99
PB Ratio 2.15
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.33
EV / Sales 0.85
EV / EBITDA 4.93
EV / EBIT 8.50
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio 1.27
Quick Ratio 0.89
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 161.18

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 13.19%
Return on Capital Employed (ROCE) 21.45%
Weighted Average Cost of Capital (WACC) 5.51%
Revenue Per Employee 2.37B
Profits Per Employee 193.61M
Employee Count237
Asset Turnover 1.53
Inventory Turnover 12.52

Taxes

In the past 12 months, HNX:BTW has paid 11.64 billion in taxes.

Income Tax 11.64B
Effective Tax Rate 20.23%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.22, so HNX:BTW's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -8.62%
50-Day Moving Average 67,648.00
200-Day Moving Average 51,367.00
Relative Strength Index (RSI) 40.94
Average Volume (20 Days) 2,110

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 560.68 billion and earned 45.89 billion in profits. Earnings per share was 4,901.97.

Revenue560.68B
Gross Profit 198.10B
Operating Income 55.79B
Pretax Income 57.52B
Net Income 45.89B
EBITDA 96.24B
EBIT 55.79B
Earnings Per Share (EPS) 4,901.97
Full Income Statement

Balance Sheet

The company has 84.69 billion in cash and 2.82 billion in debt, with a net cash position of 81.87 billion or 8,746.62 per share.

Cash & Cash Equivalents 84.69B
Total Debt 2.82B
Net Cash 81.87B
Net Cash Per Share 8,746.62
Equity (Book Value) 259.16B
Book Value Per Share 27,688.40
Working Capital 29.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.44 billion and capital expenditures -50.49 billion, giving a free cash flow of -13.05 billion.

Operating Cash Flow 37.44B
Capital Expenditures -50.49B
Depreciation & Amortization n/a
Net Borrowing -4.03B
Free Cash Flow -13.05B
FCF Per Share -1,394.29
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 9.95% and 8.18%.

Gross Margin 35.33%
Operating Margin 9.95%
Pretax Margin 10.26%
Profit Margin 8.18%
EBITDA Margin 17.16%
EBIT Margin 9.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,760.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share 2,760.00
Dividend Yield 4.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 45.92%
FCF Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 4.65%
Earnings Yield 8.25%
FCF Yield -2.35%
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 4