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 734.90 billion. The enterprise value is 581.07 billion.

Market Cap	734.90B
Enterprise Value	581.07B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Oct 7, 2024

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 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 6.86.

EV / Earnings	13.57
EV / Sales	1.63
EV / EBITDA	21.22
EV / EBIT	n/a
EV / FCF	6.86

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.13.

Current Ratio	4.47
Quick Ratio	3.07
Debt / Equity	0.13
Debt / EBITDA	4.95
Debt / FCF	1.60
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	1.52B
Profits Per Employee	182.20M
Employee Count	240
Asset Turnover	0.26
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% 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	-17.23%
50-Day Moving Average	12,125.00
200-Day Moving Average	12,528.75
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	13,065

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 357.41 billion and earned 42.82 billion in profits. Earnings per share was 707.88.

Revenue	357.41B
Gross Profit	13.52B
Operating Income	-26.43B
Pretax Income	42.82B
Net Income	42.82B
EBITDA	27.38B
EBIT	-26.43B
Earnings Per Share (EPS)	707.88

Balance Sheet

The company has 289.29 billion in cash and 135.47 billion in debt, giving a net cash position of 153.83 billion or 2,543.20 per share.

Cash & Cash Equivalents	289.29B
Total Debt	135.47B
Net Cash	153.83B
Net Cash Per Share	2,543.20
Equity (Book Value)	1.06T
Book Value Per Share	17,584.49
Working Capital	408.04B

Cash Flow

In the last 12 months, operating cash flow was 85.04 billion and capital expenditures -308.52 million, giving a free cash flow of 84.73 billion.

Operating Cash Flow	85.04B
Capital Expenditures	-308.52M
Free Cash Flow	84.73B
FCF Per Share	1,400.77

Margins

Gross margin is 3.78%, with operating and profit margins of -7.39% and 11.98%.

Gross Margin	3.78%
Operating Margin	-7.39%
Pretax Margin	11.98%
Profit Margin	11.98%
EBITDA Margin	7.66%
EBIT Margin	-7.39%
FCF Margin	23.71%

Dividends & Yields

This stock pays an annual dividend of 2,792.00, which amounts to a dividend yield of 22.98%.

Dividend Per Share	2,792.00
Dividend Yield	22.98%
Dividend Growth (YoY)	66.19%
Years of Dividend Growth	3
Payout Ratio	459.83%
Buyback Yield	n/a
Shareholder Yield	22.98%
Earnings Yield	5.83%
FCF Yield	11.53%

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