Pha Lai Thermal Power JSC (HOSE:PPC)

Pha Lai Thermal Power JSC Statistics

Total Valuation

HOSE:PPC has a market cap or net worth of VND 3.22 trillion. The enterprise value is 3.14 trillion.

Market Cap	3.22T
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

HOSE:PPC has 320.61 million shares outstanding.

Current Share Class	320.61M
Shares Outstanding	320.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.96%
Float	256.12M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 8.31.

PE Ratio	14.30
Forward PE	8.31
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	24.55
P/OCF Ratio	21.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of 23.92.

EV / Earnings	13.94
EV / Sales	0.47
EV / EBITDA	38.00
EV / EBIT	87.40
EV / FCF	23.92

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	2.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	9.35B
Profits Per Employee	313.33M
Employee Count	719
Asset Turnover	1.28
Inventory Turnover	10.71

Taxes

In the past 12 months, HOSE:PPC has paid 6.87 billion in taxes.

Income Tax	6.87B
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.44, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.05%
50-Day Moving Average	10,344.80
200-Day Moving Average	11,202.95
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	271,841

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:PPC had revenue of VND 6.72 trillion and earned 225.28 billion in profits. Earnings per share was 702.66.

Revenue	6.72T
Gross Profit	157.42B
Operating Income	35.92B
Pretax Income	232.15B
Net Income	225.28B
EBITDA	82.62B
EBIT	35.92B
Earnings Per Share (EPS)	702.66

Balance Sheet

The company has 82.61 billion in cash and n/a in debt, giving a net cash position of 82.61 billion or 257.67 per share.

Cash & Cash Equivalents	82.61B
Total Debt	n/a
Net Cash	82.61B
Net Cash Per Share	257.67
Equity (Book Value)	4.51T
Book Value Per Share	14,053.20
Working Capital	1.75T

Cash Flow

In the last 12 months, operating cash flow was 151.25 billion and capital expenditures -20.01 billion, giving a free cash flow of 131.25 billion.

Operating Cash Flow	151.25B
Capital Expenditures	-20.01B
Free Cash Flow	131.25B
FCF Per Share	409.36

Margins

Gross margin is 2.34%, with operating and profit margins of 0.53% and 3.35%.

Gross Margin	2.34%
Operating Margin	0.53%
Pretax Margin	3.45%
Profit Margin	3.35%
EBITDA Margin	1.23%
EBIT Margin	0.53%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.97%.

Dividend Per Share	700.00
Dividend Yield	6.97%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	2
Payout Ratio	117.34%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	6.99%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4