Vietnam · Delayed Price · Currency is VND Ba Ria Thermal Power JSC Statistics
Total Valuation
HOSE:BTP has a market cap or net worth of VND 396.18 billion. The enterprise value is 130.77 billion.
| Market Cap | 396.18B |
| Enterprise Value | 130.77B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Oct 9, 2026 |
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 | 12.36M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.34.
| EV / Earnings | 2.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 33.76 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.79 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 222.26M |
| Employee Count | 226 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HOSE:BTP has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.05, so HOSE:BTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 7,090.40 |
| 200-Day Moving Average | 7,951.05 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 22,629 |
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 278.25 billion and earned 50.23 billion in profits.
| Revenue | 278.25B |
| Gross Profit | 46.64B |
| Operating Income | 3.87B |
| Pretax Income | 52.96B |
| Net Income | 50.23B |
| EBITDA | 55.19B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 337.27 billion in cash and 71.86 billion in debt, with a net cash position of 265.41 billion or 4,387.99 per share.
| Cash & Cash Equivalents | 337.27B |
| Total Debt | 71.86B |
| Net Cash | 265.41B |
| Net Cash Per Share | 4,387.99 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | n/a |
| Working Capital | 336.48B |
Cash Flow
In the last 12 months, operating cash flow was 94.48 billion and capital expenditures -55.33 billion, giving a free cash flow of 39.15 billion.
| Operating Cash Flow | 94.48B |
| Capital Expenditures | -55.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -41.78B |
| Free Cash Flow | 39.15B |
| FCF Per Share | 647.26 |
Margins
Gross margin is 16.76%, with operating and profit margins of 1.39% and 18.05%.
| Gross Margin | 16.76% |
| Operating Margin | 1.39% |
| Pretax Margin | 19.03% |
| Profit Margin | 18.05% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 1.39% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.83% |
| FCF Payout Ratio | 77.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 12.68% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |