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 3.29 trillion. The enterprise value is 2.85 trillion.

Market Cap	3.29T
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 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 19.90 and the forward PE ratio is 10.15.

PE Ratio	19.90
Forward PE	10.15
PS Ratio	0.50
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	7.14
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 6.19.

EV / Earnings	17.26
EV / Sales	0.43
EV / EBITDA	14.58
EV / EBIT	19.04
EV / FCF	6.19

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	9.13B
Profits Per Employee	229.74M
Employee Count	719
Asset Turnover	1.22
Inventory Turnover	8.97

Taxes

In the past 12 months, HOSE:PPC has paid 29.95 billion in taxes.

Income Tax	29.95B
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.29, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.65%
50-Day Moving Average	10,284.00
200-Day Moving Average	10,531.45
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	923,465

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 165.18 billion in profits. Earnings per share was 515.20.

Revenue	6.57T
Gross Profit	252.90B
Operating Income	149.74B
Pretax Income	195.13B
Net Income	165.18B
EBITDA	195.54B
EBIT	149.74B
Earnings Per Share (EPS)	515.20

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	13,930.75
Working Capital	1.71T

Cash Flow

In the last 12 months, operating cash flow was 466.99 billion and capital expenditures -6.67 billion, giving a free cash flow of 460.32 billion.

Operating Cash Flow	466.99B
Capital Expenditures	-6.67B
Depreciation & Amortization	3.05B
Net Borrowing	n/a
Free Cash Flow	460.32B
FCF Per Share	1,435.75

Margins

Gross margin is 3.85%, with operating and profit margins of 2.28% and 2.52%.

Gross Margin	3.85%
Operating Margin	2.28%
Pretax Margin	2.97%
Profit Margin	2.52%
EBITDA Margin	2.98%
EBIT Margin	2.28%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	700.00
Dividend Yield	6.83%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	135.79%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	5.03%
FCF Yield	14.01%

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