Central Hydropower JSC (HOSE: CHP)

Central Hydropower JSC Statistics

Total Valuation

Central Hydropower JSC has a market cap or net worth of VND 4.89 trillion. The enterprise value is 5.33 trillion.

Market Cap	4.89T
Enterprise Value	5.33T

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Central Hydropower JSC has 146.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	146.91M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.74%
Float	111.15M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	5.96
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 9.49.

EV / Earnings	17.25
EV / Sales	6.49
EV / EBITDA	8.78
EV / EBIT	13.92
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	1.07
Debt / FCF	1.15
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	8.59%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	6.57B
Profits Per Employee	2.47B
Employee Count	125
Asset Turnover	0.29
Inventory Turnover	41.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	33,141.00
200-Day Moving Average	32,944.25
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	32,575

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 820.75 billion and earned 308.98 billion in profits. Earnings per share was 2,103.98.

Revenue	820.75B
Gross Profit	418.04B
Operating Income	382.87B
Pretax Income	326.42B
Net Income	308.98B
EBITDA	607.16B
EBIT	382.87B
Earnings Per Share (EPS)	2,103.98

Balance Sheet

The company has 211.73 billion in cash and 648.02 billion in debt, giving a net cash position of -436.28 billion or -2,969.68 per share.

Cash & Cash Equivalents	211.73B
Total Debt	648.02B
Net Cash	-436.28B
Net Cash Per Share	-2,969.68
Equity (Book Value)	1.80T
Book Value Per Share	12,257.76
Working Capital	16.47B

Cash Flow

In the last 12 months, operating cash flow was 576.93 billion and capital expenditures -15.19 billion, giving a free cash flow of 561.74 billion.

Operating Cash Flow	576.93B
Capital Expenditures	-15.19B
Free Cash Flow	561.74B
FCF Per Share	3,823.61

Margins

Gross margin is 50.93%, with operating and profit margins of 46.65% and 37.65%.

Gross Margin	50.93%
Operating Margin	46.65%
Pretax Margin	39.77%
Profit Margin	37.65%
EBITDA Margin	73.98%
EBIT Margin	46.65%
FCF Margin	68.44%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.51%.

Dividend Per Share	2,500.00
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.29%
Buyback Yield	0.02%
Shareholder Yield	7.52%
Earnings Yield	6.32%
FCF Yield	11.48%

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