HOSE:POW Statistics

Total Valuation

HOSE:POW has a market cap or net worth of VND 28.92 trillion. The enterprise value is 35.78 trillion.

Market Cap	28.92T
Enterprise Value	35.78T

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)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 23.49. HOSE:POW's PEG ratio is 0.84.

PE Ratio	21.24
Forward PE	23.49
PS Ratio	1.02
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -7.39.

EV / Earnings	26.28
EV / Sales	1.26
EV / EBITDA	8.46
EV / EBIT	25.23
EV / FCF	-7.39

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	4.75
Debt / FCF	-4.12
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	13.79B
Profits Per Employee	659.33M
Employee Count	2,065
Asset Turnover	0.39
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 1.27, so HOSE:POW's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+2.94%
50-Day Moving Average	11,986.00
200-Day Moving Average	12,735.50
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	5,460,071

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 28.48 trillion and earned 1.36 trillion in profits. Earnings per share was 581.38.

Revenue	28.48T
Gross Profit	2.66T
Operating Income	1.39T
Pretax Income	1.70T
Net Income	1.36T
EBITDA	4.20T
EBIT	1.39T
Earnings Per Share (EPS)	581.38

Full Income Statement

Balance Sheet

The company has 15.76 trillion in cash and 19.96 trillion in debt, giving a net cash position of -4,203.35 billion or -1,794.87 per share.

Cash & Cash Equivalents	15.76T
Total Debt	19.96T
Net Cash	-4,203.35B
Net Cash Per Share	-1,794.87
Equity (Book Value)	34.64T
Book Value Per Share	13,657.34
Working Capital	-4,055.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 trillion and capital expenditures -12,017.90 billion, giving a free cash flow of -4,843.11 billion.

Operating Cash Flow	7.17T
Capital Expenditures	-12,017.90B
Free Cash Flow	-4,843.11B
FCF Per Share	-2,068.05

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 4.88% and 4.78%.

Gross Margin	9.33%
Operating Margin	4.88%
Pretax Margin	5.96%
Profit Margin	4.78%
EBITDA Margin	14.76%
EBIT Margin	4.88%
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	5.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	-16.75%

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