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 494.77 billion. The enterprise value is 326.09 billion.

Market Cap	494.77B
Enterprise Value	326.09B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

HOSE:BTP has 60.49 million shares outstanding.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	12.90
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.50.

EV / Earnings	7.90
EV / Sales	1.24
EV / EBITDA	5.85
EV / EBIT	123.57
EV / FCF	8.50

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.09.

Current Ratio	4.75
Quick Ratio	3.30
Debt / Equity	0.09
Debt / EBITDA	1.70
Debt / FCF	2.47
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.12B
Profits Per Employee	175.56M
Employee Count	235
Asset Turnover	0.21
Inventory Turnover	1.51

Taxes

In the past 12 months, HOSE:BTP has paid 751.73 million in taxes.

Income Tax	751.73M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.14, so HOSE:BTP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-32.50%
50-Day Moving Average	8,866.60
200-Day Moving Average	10,676.35
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	175,691

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 263.28 billion and earned 41.26 billion in profits. Earnings per share was 682.07.

Revenue	263.28B
Gross Profit	42.81B
Operating Income	2.64B
Pretax Income	42.01B
Net Income	41.26B
EBITDA	55.73B
EBIT	2.64B
Earnings Per Share (EPS)	682.07

Balance Sheet

The company has 263.49 billion in cash and 94.81 billion in debt, with a net cash position of 168.68 billion or 2,788.81 per share.

Cash & Cash Equivalents	263.49B
Total Debt	94.81B
Net Cash	168.68B
Net Cash Per Share	2,788.81
Equity (Book Value)	1.08T
Book Value Per Share	17,775.80
Working Capital	374.91B

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -7.71 billion, giving a free cash flow of 38.34 billion.

Operating Cash Flow	46.05B
Capital Expenditures	-7.71B
Free Cash Flow	38.34B
FCF Per Share	633.90

Margins

Gross margin is 16.26%, with operating and profit margins of 1.00% and 15.67%.

Gross Margin	16.26%
Operating Margin	1.00%
Pretax Margin	15.96%
Profit Margin	15.67%
EBITDA Margin	21.17%
EBIT Margin	1.00%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	330.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-88.18%
Years of Dividend Growth	n/a
Payout Ratio	48.24%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	8.34%
FCF Yield	7.75%

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	5