Vietnam
· Delayed Price · Currency is VND Pha Lai Thermal Power JSC Statistics
Total Valuation
Pha Lai Thermal Power JSC has a market cap or net worth of VND 3.54 trillion. The enterprise value is 3.53 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 3.53T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Pha Lai Thermal Power JSC has 320.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 320.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.05% |
| Float | 254.13M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 11.44. Pha Lai Thermal Power JSC's PEG ratio is 0.34.
| PE Ratio | 10.40 |
| Forward PE | 11.44 |
| PS Ratio | 0.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of -33.80.
| EV / Earnings | 10.36 |
| EV / Sales | 0.46 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 122.39 |
| EV / FCF | -33.80 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.04 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 10.46B |
| Profits Per Employee | 462.76M |
| Employee Count | 736 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 12,142.00 |
| 200-Day Moving Average | 13,753.50 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 213,855 |
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, Pha Lai Thermal Power JSC had revenue of VND 7.70 trillion and earned 340.59 billion in profits. Earnings per share was 1,062.32.
| Revenue | 7.70T |
| Gross Profit | 167.18B |
| Operating Income | 28.84B |
| Pretax Income | 350.77B |
| Net Income | 340.59B |
| EBITDA | 87.81B |
| EBIT | 28.84B |
| Earnings Per Share (EPS) | 1,062.32 |
Balance Sheet
| Cash & Cash Equivalents | 12.78B |
| Total Debt | n/a |
| Net Cash | 12.78B |
| Net Cash Per Share | 39.87 |
| Equity (Book Value) | 4.61T |
| Book Value Per Share | 14,371.49 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -91.73 billion and capital expenditures -12.71 billion, giving a free cash flow of -104.44 billion.
| Operating Cash Flow | -91.73B |
| Capital Expenditures | -12.71B |
| Free Cash Flow | -104.44B |
| FCF Per Share | -325.76 |
Margins
Gross margin is 2.17%, with operating and profit margins of 0.37% and 4.42%.
| Gross Margin | 2.17% |
| Operating Margin | 0.37% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.42% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.37% |
| FCF Margin | -1.36% |
Dividends & Yields
This stock pays an annual dividend of 2,775.00, which amounts to a dividend yield of 25.11%.
| Dividend Per Share | 2,775.00 |
| Dividend Yield | 25.11% |
| Dividend Growth (YoY) | -78.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 239.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.11% |
| Earnings Yield | 9.61% |
| FCF Yield | -2.95% |
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 |