Ba Ria Thermal Power JSC Statistics

Total Valuation

Ba Ria Thermal Power JSC has a market cap or net worth of VND 692.56 billion. The enterprise value is 606.99 billion.

Market Cap	692.56B
Enterprise Value	606.99B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Ba Ria Thermal Power JSC 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 23.32.

PE Ratio	23.32
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 4.93.

EV / Earnings	20.44
EV / Sales	1.86
EV / EBITDA	23.57
EV / EBIT	n/a
EV / FCF	4.93

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.16.

Current Ratio	4.46
Quick Ratio	2.98
Debt / Equity	0.16
Debt / EBITDA	6.65
Debt / FCF	1.39
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.25%
Revenue Per Employee	1.36B
Profits Per Employee	123.72M
Employee Count	240
Asset Turnover	0.23
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.47%
50-Day Moving Average	12,296.00
200-Day Moving Average	13,828.75
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	32,710

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 326.30 billion and earned 29.69 billion in profits. Earnings per share was 490.90.

Revenue	326.30B
Gross Profit	13.32B
Operating Income	-26.61B
Pretax Income	24.74B
Net Income	29.69B
EBITDA	25.75B
EBIT	-26.61B
Earnings Per Share (EPS)	490.90

Full Income Statement

Balance Sheet

The company has 256.82 billion in cash and 171.25 billion in debt, giving a net cash position of 85.57 billion or 1,414.75 per share.

Cash & Cash Equivalents	256.82B
Total Debt	171.25B
Net Cash	85.57B
Net Cash Per Share	1,414.75
Equity (Book Value)	1.04T
Book Value Per Share	17,219.56
Working Capital	402.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.70 billion and capital expenditures -6.62 billion, giving a free cash flow of 123.08 billion.

Operating Cash Flow	129.70B
Capital Expenditures	-6.62B
Free Cash Flow	123.08B
FCF Per Share	2,034.88

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -8.15% and 9.10%.

Gross Margin	4.08%
Operating Margin	-8.15%
Pretax Margin	7.58%
Profit Margin	9.10%
EBITDA Margin	7.89%
EBIT Margin	-8.15%
FCF Margin	37.72%

Dividends & Yields

This stock pays an annual dividend of 2,792.00, which amounts to a dividend yield of 24.49%.

Dividend Per Share	2,792.00
Dividend Yield	24.49%
Dividend Growth (YoY)	66.19%
Years of Dividend Growth	2
Payout Ratio	876.21%
Buyback Yield	n/a
Shareholder Yield	24.49%
Earnings Yield	4.29%
FCF Yield	17.77%

Dividend Details

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