Power Engineering Consulting Joint Stock Company 4 (HNX: TV4)

HNX: TV4 Statistics

Total Valuation

Power Engineering Consulting Joint Stock Company 4 has a market cap or net worth of VND 269.03 billion. The enterprise value is 207.61 billion.

Market Cap	269.03B
Enterprise Value	207.61B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Power Engineering Consulting Joint Stock Company 4 has 19.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -16.70.

EV / Earnings	6.77
EV / Sales	1.00
EV / EBITDA	13.17
EV / EBIT	18.33
EV / FCF	-16.70

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	511.24M
Profits Per Employee	75.76M
Employee Count	426
Asset Turnover	0.55
Inventory Turnover	18.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.47, so Power Engineering Consulting Joint Stock Company 4's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.62%
50-Day Moving Average	13,900.00
200-Day Moving Average	13,924.50
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	4,116

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, Power Engineering Consulting Joint Stock Company 4 had revenue of VND 207.05 billion and earned 30.68 billion in profits. Earnings per share was 1,551.18.

Revenue	207.05B
Gross Profit	52.15B
Operating Income	11.33B
Pretax Income	33.51B
Net Income	30.68B
EBITDA	15.77B
EBIT	11.33B
Earnings Per Share (EPS)	1,551.18

Balance Sheet

Cash & Cash Equivalents	61.42B
Total Debt	n/a
Net Cash	61.42B
Net Cash Per Share	3,104.68
Equity (Book Value)	264.74B
Book Value Per Share	13,383.12
Working Capital	111.10B

Cash Flow

In the last 12 months, operating cash flow was -317.18 million and capital expenditures -12.12 billion, giving a free cash flow of -12.43 billion.

Operating Cash Flow	-317.18M
Capital Expenditures	-12.12B
Free Cash Flow	-12.43B
FCF Per Share	-628.56

Margins

Gross margin is 25.19%, with operating and profit margins of 5.47% and 14.82%.

Gross Margin	25.19%
Operating Margin	5.47%
Pretax Margin	16.18%
Profit Margin	14.82%
EBITDA Margin	7.62%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	1,000.00
Dividend Yield	7.35%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	11.41%
FCF Yield	-4.62%

Stock Splits

The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Power Engineering Consulting Joint Stock Company 4 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a