NT2 Statistics

Total Valuation

PetroVietnam Power Nhon Trach 2 JSC has a market cap or net worth of VND 5.64 trillion. The enterprise value is 4.49 trillion.

Market Cap	5.64T
Enterprise Value	4.49T

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PetroVietnam Power Nhon Trach 2 JSC has 287.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.82%
Float	287.82M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 40.01.

PE Ratio	25.80
Forward PE	40.01
PS Ratio	1.05
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.36.

EV / Earnings	20.52
EV / Sales	0.84
EV / EBITDA	5.57
EV / EBIT	37.66
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	1.77
Debt / FCF	2.02
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	31.93B
Profits Per Employee	1.30B
Employee Count	172
Asset Turnover	0.59
Inventory Turnover	15.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.20%
50-Day Moving Average	19,285.00
200-Day Moving Average	21,491.00
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	211,070

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, PetroVietnam Power Nhon Trach 2 JSC had revenue of VND 5.36 trillion and earned 218.73 billion in profits. Earnings per share was 759.80.

Revenue	5.36T
Gross Profit	191.51B
Operating Income	119.15B
Pretax Income	248.32B
Net Income	218.73B
EBITDA	806.24B
EBIT	119.15B
Earnings Per Share (EPS)	759.80

Full Income Statement

Balance Sheet

The company has 2.58 trillion in cash and 1.42 trillion in debt, giving a net cash position of 1.15 trillion or 4,011.43 per share.

Cash & Cash Equivalents	2.58T
Total Debt	1.42T
Net Cash	1.15T
Net Cash Per Share	4,011.43
Equity (Book Value)	4.11T
Book Value Per Share	14,292.67
Working Capital	110.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.72 billion and capital expenditures -3.44 billion, giving a free cash flow of 705.28 billion.

Operating Cash Flow	708.72B
Capital Expenditures	-3.44B
Free Cash Flow	705.28B
FCF Per Share	2,449.96

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of 2.22% and 4.21%.

Gross Margin	3.57%
Operating Margin	2.22%
Pretax Margin	4.63%
Profit Margin	4.21%
EBITDA Margin	15.03%
EBIT Margin	2.22%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	1,500.00
Dividend Yield	7.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	89.26%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	3.88%
FCF Yield	12.50%

Dividend Details

Stock Splits

The last stock split was on April 20, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 20, 2016
Split Type	Forward
Split Ratio	1.04

Scores

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