HOSE: DRL Statistics

Total Valuation

Hydro Power Joint Stock Company - Power No. 3 has a market cap or net worth of VND 541.50 billion.

Market Cap	541.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Hydro Power Joint Stock Company - Power No. 3 has 9.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.86%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	n/a
Float	9.33M

Valuation Ratios

The trailing PE ratio is 26.62.

PE Ratio	26.62
Forward PE	n/a
PS Ratio	13.15
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	23.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.

Current Ratio	3.55
Quick Ratio	3.45
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	10.39%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	30.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.23, so Hydro Power Joint Stock Company - Power No. 3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.90%
50-Day Moving Average	58,216.00
200-Day Moving Average	62,687.50
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	3,070

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, Hydro Power Joint Stock Company - Power No. 3 had revenue of VND 41.18 billion and earned 20.34 billion in profits. Earnings per share was 2,141.00.

Revenue	41.18B
Gross Profit	24.68B
Operating Income	23.10B
Pretax Income	20.34B
Net Income	20.34B
EBITDA	n/a
EBIT	23.10B
Earnings Per Share (EPS)	2,141.00

Full Income Statement

Balance Sheet

The company has 22.07 billion in cash and 27.77 billion in debt, giving a net cash position of -5.70 billion or -599.79 per share.

Cash & Cash Equivalents	22.07B
Total Debt	27.77B
Net Cash	-5.70B
Net Cash Per Share	-599.79
Equity (Book Value)	110.55B
Book Value Per Share	11,639.57
Working Capital	21.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.58 billion and capital expenditures -1.78 billion, giving a free cash flow of 22.79 billion.

Operating Cash Flow	24.58B
Capital Expenditures	-1.78B
Free Cash Flow	22.79B
FCF Per Share	2,399.42

Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of 56.08% and 49.38%.

Gross Margin	59.94%
Operating Margin	56.08%
Pretax Margin	49.38%
Profit Margin	49.38%
EBITDA Margin	n/a
EBIT Margin	56.08%
FCF Margin	55.35%

Dividends & Yields

This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 10.12%.

Dividend Per Share	5,800.00
Dividend Yield	10.12%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	46.72%
Buyback Yield	n/a
Shareholder Yield	10.12%
Earnings Yield	3.76%
FCF Yield	4.21%

Dividend Details

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	n/a