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 3.75 trillion. The enterprise value is 3.74 trillion.

Market Cap	3.75T
Enterprise Value	3.74T

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

HOSE:PPC 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 11.01 and the forward PE ratio is 9.88. HOSE:PPC's PEG ratio is 0.30.

PE Ratio	11.01
Forward PE	9.88
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of -35.79.

EV / Earnings	10.98
EV / Sales	0.49
EV / EBITDA	42.57
EV / EBIT	129.62
EV / FCF	-35.79

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 Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.63%
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 -14.65% in the last 52 weeks. The beta is 0.68, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.65%
50-Day Moving Average	11,589.00
200-Day Moving Average	12,473.50
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	347,005

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 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

The company has 12.78 billion in cash and n/a in debt, giving a net cash position of 12.78 billion or 39.87 per share.

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	n/a

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 23.08%.

Dividend Per Share	2,700.00
Dividend Yield	23.08%
Dividend Growth (YoY)	-72.03%
Years of Dividend Growth	2
Payout Ratio	239.91%
Buyback Yield	n/a
Shareholder Yield	23.08%
Earnings Yield	9.08%
FCF Yield	-2.78%

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