NT2 Statistics
Total Valuation
PetroVietnam Power Nhon Trach 2 JSC has a market cap or net worth of VND 5.66 trillion. The enterprise value is 4.91 trillion.
Market Cap | 5.66T |
Enterprise Value | 4.91T |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PetroVietnam Power Nhon Trach 2 JSC has 287.88 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Shares Outstanding | 287.88M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 8.20% |
Float | 287.82M |
Valuation Ratios
The trailing PE ratio is 125.81.
PE Ratio | 125.81 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 1.39 |
P/FCF Ratio | 9.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.52.
EV / Earnings | 109.24 |
EV / Sales | 1.10 |
EV / EBITDA | 7.88 |
EV / EBIT | n/a |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.97 |
Quick Ratio | 0.87 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.10 |
Debt / FCF | 2.27 |
Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE) | 1.35% |
Return on Assets (ROA) | -0.42% |
Return on Capital (ROIC) | -0.77% |
Revenue Per Employee | 26.60B |
Profits Per Employee | 267.63M |
Employee Count | 172 |
Asset Turnover | 0.47 |
Inventory Turnover | 13.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.48% |
50-Day Moving Average | 19,847.00 |
200-Day Moving Average | 22,740.50 |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 324,135 |
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 4.47 trillion and earned 44.96 billion in profits. Earnings per share was 156.18.
Revenue | 4.47T |
Gross Profit | -512.49M |
Operating Income | -63.81B |
Pretax Income | 74.20B |
Net Income | 44.96B |
EBITDA | 623.26B |
EBIT | -63.81B |
Earnings Per Share (EPS) | 156.18 |
Balance Sheet
The company has 2.05 trillion in cash and 1.31 trillion in debt, giving a net cash position of 745.21 billion or 2,588.65 per share.
Cash & Cash Equivalents | 2.05T |
Total Debt | 1.31T |
Net Cash | 745.21B |
Net Cash Per Share | 2,588.65 |
Equity (Book Value) | 4.07T |
Book Value Per Share | 14,138.77 |
Working Capital | -199.24B |
Cash Flow
In the last 12 months, operating cash flow was 580.40 billion and capital expenditures -4.00 billion, giving a free cash flow of 576.40 billion.
Operating Cash Flow | 580.40B |
Capital Expenditures | -4.00B |
Free Cash Flow | 576.40B |
FCF Per Share | 2,002.24 |
Margins
Gross margin is -0.01%, with operating and profit margins of -1.43% and 1.32%.
Gross Margin | -0.01% |
Operating Margin | -1.43% |
Pretax Margin | 1.66% |
Profit Margin | 1.32% |
EBITDA Margin | 13.95% |
EBIT Margin | -1.43% |
FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,071.77% |
Buyback Yield | 1.01% |
Shareholder Yield | 8.59% |
Earnings Yield | 0.79% |
FCF Yield | 10.19% |
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 |