Ba Ria Thermal Power JSC (HOSE:BTP)

Ba Ria Thermal Power JSC Statistics

Total Valuation

HOSE:BTP has a market cap or net worth of VND 701.63 billion. The enterprise value is 574.21 billion.

Market Cap	701.63B
Enterprise Value	574.21B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BTP has 60.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	17.17
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 14.05.

EV / Earnings	13.01
EV / Sales	1.57
EV / EBITDA	13.17
EV / EBIT	n/a
EV / FCF	14.05

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.13.

Current Ratio	7.16
Quick Ratio	4.82
Debt / Equity	0.13
Debt / EBITDA	3.11
Debt / FCF	3.32
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	1.55B
Profits Per Employee	187.74M
Employee Count	235
Asset Turnover	0.29
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.51, so HOSE:BTP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.14%
50-Day Moving Average	12,015.00
200-Day Moving Average	12,349.00
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	27,440

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, HOSE:BTP had revenue of VND 365.01 billion and earned 44.12 billion in profits. Earnings per share was 729.42.

Revenue	365.01B
Gross Profit	24.15B
Operating Income	-9.75B
Pretax Income	45.43B
Net Income	44.12B
EBITDA	43.60B
EBIT	-9.75B
Earnings Per Share (EPS)	729.42

Balance Sheet

The company has 263.19 billion in cash and 135.77 billion in debt, giving a net cash position of 127.43 billion or 2,106.74 per share.

Cash & Cash Equivalents	263.19B
Total Debt	135.77B
Net Cash	127.43B
Net Cash Per Share	2,106.74
Equity (Book Value)	1.07T
Book Value Per Share	17,762.49
Working Capital	433.82B

Cash Flow

In the last 12 months, operating cash flow was 41.30 billion and capital expenditures -424.44 million, giving a free cash flow of 40.87 billion.

Operating Cash Flow	41.30B
Capital Expenditures	-424.44M
Free Cash Flow	40.87B
FCF Per Share	675.78

Margins

Gross margin is 6.62%, with operating and profit margins of -2.67% and 12.09%.

Gross Margin	6.62%
Operating Margin	-2.67%
Pretax Margin	12.45%
Profit Margin	12.09%
EBITDA Margin	11.94%
EBIT Margin	-2.67%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 2,792.00, which amounts to a dividend yield of 24.07%.

Dividend Per Share	2,792.00
Dividend Yield	24.07%
Dividend Growth (YoY)	66.19%
Years of Dividend Growth	3
Payout Ratio	21.42%
Buyback Yield	n/a
Shareholder Yield	24.07%
Earnings Yield	6.29%
FCF Yield	5.83%

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