Central Hydropower JSC Statistics

Total Valuation

Central Hydropower JSC has a market cap or net worth of VND 4.80 trillion. The enterprise value is 5.19 trillion.

Market Cap	4.80T
Enterprise Value	5.19T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Central Hydropower JSC has 146.91 million shares outstanding.

Shares Outstanding	146.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.74%
Float	111.15M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	6.16
PB Ratio	2.41
P/FCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.31.

EV / Earnings	18.73
EV / Sales	6.66
EV / EBITDA	9.05
EV / EBIT	14.87
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	0.35
Debt / EBITDA	1.22
Debt / FCF	1.39
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	6.24B
Profits Per Employee	2.22B
Employee Count	125
Asset Turnover	0.27
Inventory Turnover	41.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.83%
50-Day Moving Average	33,985.00
200-Day Moving Average	31,066.75
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	36,190

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, Central Hydropower JSC had revenue of VND 780.18 billion and earned 277.24 billion in profits. Earnings per share was 1,887.13.

Revenue	780.18B
Gross Profit	384.94B
Operating Income	349.22B
Pretax Income	286.59B
Net Income	277.24B
EBITDA	573.72B
EBIT	349.22B
Earnings Per Share (EPS)	1,887.13

Full Income Statement

Balance Sheet

The company has 310.64 billion in cash and 700.14 billion in debt, giving a net cash position of -389.50 billion or -2,651.26 per share.

Cash & Cash Equivalents	310.64B
Total Debt	700.14B
Net Cash	-389.50B
Net Cash Per Share	-2,651.26
Equity (Book Value)	2.00T
Book Value Per Share	13,581.16
Working Capital	214.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.68 billion and capital expenditures -6.72 billion, giving a free cash flow of 503.97 billion.

Operating Cash Flow	510.68B
Capital Expenditures	-6.72B
Free Cash Flow	503.97B
FCF Per Share	3,430.37

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of 44.76% and 34.77%.

Gross Margin	49.34%
Operating Margin	44.76%
Pretax Margin	36.73%
Profit Margin	34.77%
EBITDA Margin	73.54%
EBIT Margin	44.76%
FCF Margin	64.60%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	2,500.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.81%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	5.77%
FCF Yield	10.49%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a