Vietnam
· Delayed Price · Currency is VND Ba Ria Thermal Power JSC Statistics
Total Valuation
Ba Ria Thermal Power JSC has a market cap or net worth of VND 795.39 billion. The enterprise value is 728.44 billion.
| Market Cap | 795.39B |
| Enterprise Value | 728.44B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Ba Ria Thermal Power JSC has 60.49 million shares outstanding.
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of 3.28.
| EV / Earnings | 17.19 |
| EV / Sales | 2.46 |
| EV / EBITDA | 46.96 |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.86 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 0.76 |
| Interest Coverage | -19.41 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 176.53M |
| Employee Count | 240 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 12,916.00 |
| 200-Day Moving Average | 14,717.00 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 15,005 |
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, Ba Ria Thermal Power JSC had revenue of VND 296.01 billion and earned 42.37 billion in profits. Earnings per share was 700.44.
| Revenue | 296.01B |
| Gross Profit | 2.49B |
| Operating Income | -38.34B |
| Pretax Income | 36.92B |
| Net Income | 42.37B |
| EBITDA | 15.51B |
| EBIT | -38.34B |
| Earnings Per Share (EPS) | 700.44 |
Balance Sheet
The company has 235.75 billion in cash and 168.80 billion in debt, giving a net cash position of 66.95 billion or 1,106.81 per share.
| Cash & Cash Equivalents | 235.75B |
| Total Debt | 168.80B |
| Net Cash | 66.95B |
| Net Cash Per Share | 1,106.81 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 17,233.29 |
| Working Capital | 384.59B |
Cash Flow
In the last 12 months, operating cash flow was 242.30 billion and capital expenditures -20.49 billion, giving a free cash flow of 221.82 billion.
| Operating Cash Flow | 242.30B |
| Capital Expenditures | -20.49B |
| Free Cash Flow | 221.82B |
| FCF Per Share | 3,667.25 |
Margins
Gross margin is 0.84%, with operating and profit margins of -12.95% and 14.31%.
| Gross Margin | 0.84% |
| Operating Margin | -12.95% |
| Pretax Margin | 12.47% |
| Profit Margin | 14.31% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -12.95% |
| FCF Margin | 74.93% |
Dividends & Yields
This stock pays an annual dividend of 960.00, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 960.00 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 613.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 5.33% |
| FCF Yield | 27.89% |
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 |