Pha Lai Thermal Power JSC Statistics

Total Valuation

Pha Lai Thermal Power JSC has a market cap or net worth of VND 3.64 trillion. The enterprise value is 3.63 trillion.

Market Cap	3.64T
Enterprise Value	3.63T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 24, 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 (%)	6.06%
Float	256.12M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 11.75. Pha Lai Thermal Power JSC's PEG ratio is 0.35.

PE Ratio	10.68
Forward PE	11.75
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.30, with an EV/FCF ratio of -34.72.

EV / Earnings	10.65
EV / Sales	0.47
EV / EBITDA	41.30
EV / EBIT	125.73
EV / FCF	-34.72

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 -18.91% in the last 52 weeks. The beta is 0.64, so Pha Lai Thermal Power JSC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.91%
50-Day Moving Average	11,204.00
200-Day Moving Average	13,251.00
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	165,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 24.00%.

Dividend Per Share	2,700.00
Dividend Yield	24.00%
Dividend Growth (YoY)	-72.03%
Years of Dividend Growth	2
Payout Ratio	239.91%
Buyback Yield	n/a
Shareholder Yield	24.00%
Earnings Yield	9.36%
FCF Yield	-2.87%

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