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 604.86 billion. The enterprise value is 409.27 billion.

Market Cap	604.86B
Enterprise Value	409.27B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

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 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	6.38
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 4.32.

EV / Earnings	8.19
EV / Sales	1.52
EV / EBITDA	7.60
EV / EBIT	279.59
EV / FCF	4.32

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.11
Debt / EBITDA	2.28
Debt / FCF	1.30
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	1.15B
Profits Per Employee	212.73M
Employee Count	235
Asset Turnover	0.21
Inventory Turnover	1.55

Taxes

In the past 12 months, HOSE:BTP has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	2.55%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.25, so HOSE:BTP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.89%
50-Day Moving Average	10,794.00
200-Day Moving Average	11,640.75
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	29,266

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 269.92 billion and earned 49.99 billion in profits. Earnings per share was 826.49.

Revenue	269.92B
Gross Profit	38.37B
Operating Income	1.46B
Pretax Income	51.30B
Net Income	49.99B
EBITDA	53.85B
EBIT	1.46B
Earnings Per Share (EPS)	826.49

Balance Sheet

The company has 318.35 billion in cash and 122.76 billion in debt, giving a net cash position of 195.59 billion or 3,233.66 per share.

Cash & Cash Equivalents	318.35B
Total Debt	122.76B
Net Cash	195.59B
Net Cash Per Share	3,233.66
Equity (Book Value)	1.07T
Book Value Per Share	17,740.28
Working Capital	371.13B

Cash Flow

In the last 12 months, operating cash flow was 96.41 billion and capital expenditures -1.65 billion, giving a free cash flow of 94.77 billion.

Operating Cash Flow	96.41B
Capital Expenditures	-1.65B
Free Cash Flow	94.77B
FCF Per Share	1,566.78

Margins

Gross margin is 14.21%, with operating and profit margins of 0.54% and 18.52%.

Gross Margin	14.21%
Operating Margin	0.54%
Pretax Margin	19.00%
Profit Margin	18.52%
EBITDA Margin	19.95%
EBIT Margin	0.54%
FCF Margin	35.11%

Dividends & Yields

This stock pays an annual dividend of 2,792.00, which amounts to a dividend yield of 27.92%.

Dividend Per Share	2,792.00
Dividend Yield	27.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	17.78%
Buyback Yield	n/a
Shareholder Yield	27.64%
Earnings Yield	8.26%
FCF Yield	15.67%

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	4