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 3.20 trillion. The enterprise value is 2.76 trillion.

Market Cap	3.20T
Enterprise Value	2.76T

Important Dates

The last earnings date was 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 18.82 and the forward PE ratio is 9.87.

PE Ratio	18.82
Forward PE	9.87
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	10.65
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 9.20.

EV / Earnings	16.26
EV / Sales	0.42
EV / EBITDA	13.72
EV / EBIT	17.77
EV / FCF	9.20

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	9.13B
Profits Per Employee	236.24M
Employee Count	719
Asset Turnover	1.22
Inventory Turnover	9.08

Taxes

In the past 12 months, HOSE:PPC has paid 31.08 billion in taxes.

Income Tax	31.08B
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.43, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.06%
50-Day Moving Average	9,994.20
200-Day Moving Average	10,888.30
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	300,782

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 6.57 trillion and earned 169.86 billion in profits. Earnings per share was 529.79.

Revenue	6.57T
Gross Profit	257.20B
Operating Income	155.39B
Pretax Income	200.94B
Net Income	169.86B
EBITDA	201.20B
EBIT	155.39B
Earnings Per Share (EPS)	529.79

Balance Sheet

The company has 435.41 billion in cash and n/a in debt, with a net cash position of 435.41 billion or 1,358.07 per share.

Cash & Cash Equivalents	435.41B
Total Debt	n/a
Net Cash	435.41B
Net Cash Per Share	1,358.07
Equity (Book Value)	4.47T
Book Value Per Share	13,945.34
Working Capital	1.71T

Cash Flow

In the last 12 months, operating cash flow was 319.54 billion and capital expenditures -19.53 billion, giving a free cash flow of 300.01 billion.

Operating Cash Flow	319.54B
Capital Expenditures	-19.53B
Free Cash Flow	300.01B
FCF Per Share	935.75

Margins

Gross margin is 3.92%, with operating and profit margins of 2.37% and 2.59%.

Gross Margin	3.92%
Operating Margin	2.37%
Pretax Margin	3.06%
Profit Margin	2.59%
EBITDA Margin	3.06%
EBIT Margin	2.37%
FCF Margin	4.57%

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	n/a
Payout Ratio	37.67%
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	5.31%
FCF Yield	9.39%

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	5