HOSE:POW Statistics

Total Valuation

HOSE:POW has a market cap or net worth of VND 28.10 trillion. The enterprise value is 37.76 trillion.

Market Cap	28.10T
Enterprise Value	37.76T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:POW has 2.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 31.66. HOSE:POW's PEG ratio is 1.13.

PE Ratio	25.28
Forward PE	31.66
PS Ratio	0.93
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -6.93.

EV / Earnings	33.97
EV / Sales	1.25
EV / EBITDA	11.48
EV / EBIT	79.78
EV / FCF	-6.93

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.65
Debt / EBITDA	6.98
Debt / FCF	-4.16
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	14.06B
Profits Per Employee	515.58M
Employee Count	2,156
Asset Turnover	0.40
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.16, so HOSE:POW's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+14.35%
50-Day Moving Average	12,136.60
200-Day Moving Average	12,498.90
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	10,920,295

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, HOSE:POW had revenue of VND 30.31 trillion and earned 1.11 trillion in profits. Earnings per share was 474.66.

Revenue	30.31T
Gross Profit	1.31T
Operating Income	431.04B
Pretax Income	1.38T
Net Income	1.11T
EBITDA	3.25T
EBIT	431.04B
Earnings Per Share (EPS)	474.66

Full Income Statement

Balance Sheet

The company has 15.68 trillion in cash and 22.66 trillion in debt, giving a net cash position of -6,983.18 billion or -2,981.88 per share.

Cash & Cash Equivalents	15.68T
Total Debt	22.66T
Net Cash	-6,983.18B
Net Cash Per Share	-2,981.88
Equity (Book Value)	34.68T
Book Value Per Share	13,668.22
Working Capital	-3,476.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 trillion and capital expenditures -9,792.93 billion, giving a free cash flow of -5,449.11 billion.

Operating Cash Flow	4.34T
Capital Expenditures	-9,792.93B
Free Cash Flow	-5,449.11B
FCF Per Share	-2,326.82

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of 1.42% and 3.67%.

Gross Margin	4.32%
Operating Margin	1.42%
Pretax Margin	4.56%
Profit Margin	3.67%
EBITDA Margin	10.71%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

HOSE:POW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	-19.39%

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