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 471.79 billion. The enterprise value is 250.71 billion.
| Market Cap | 471.79B |
| Enterprise Value | 250.71B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 (%) | 0.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.02.
| EV / Earnings | 3.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 78.27 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.82 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 288.58M |
| Employee Count | 226 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HOSE:BTP has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.08, so HOSE:BTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 8,248.40 |
| 200-Day Moving Average | 8,826.00 |
| Relative Strength Index (RSI) | 12.32 |
| Average Volume (20 Days) | 16,513 |
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 276.88 billion and earned 65.22 billion in profits. Earnings per share was 1,078.24.
| Revenue | 276.88B |
| Gross Profit | 44.52B |
| Operating Income | 3.20B |
| Pretax Income | 70.61B |
| Net Income | 65.22B |
| EBITDA | 54.93B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 1,078.24 |
Balance Sheet
The company has 287.46 billion in cash and 66.38 billion in debt, with a net cash position of 221.08 billion or 3,655.09 per share.
| Cash & Cash Equivalents | 287.46B |
| Total Debt | 66.38B |
| Net Cash | 221.08B |
| Net Cash Per Share | 3,655.09 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 18,052.50 |
| Working Capital | 384.66B |
Cash Flow
In the last 12 months, operating cash flow was 144.77 billion and capital expenditures -20.38 billion, giving a free cash flow of 124.40 billion.
| Operating Cash Flow | 144.77B |
| Capital Expenditures | -20.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -41.78B |
| Free Cash Flow | 124.40B |
| FCF Per Share | 2,056.64 |
Margins
Gross margin is 16.08%, with operating and profit margins of 1.16% and 23.55%.
| Gross Margin | 16.08% |
| Operating Margin | 1.16% |
| Pretax Margin | 25.50% |
| Profit Margin | 23.55% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 1.16% |
| FCF Margin | 44.93% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -88.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 13.82% |
| FCF Yield | 26.37% |
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 |