Pha Lai Thermal Power JSC Statistics

Total Valuation

HOSE:PPC has a market cap or net worth of VND 3.69 trillion. The enterprise value is 3.68 trillion.

Market Cap	3.69T
Enterprise Value	3.68T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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 11.45 and the forward PE ratio is 10.69. HOSE:PPC's PEG ratio is 0.32.

PE Ratio	11.45
Forward PE	10.69
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	4.60
P/OCF Ratio	4.54
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 4.59.

EV / Earnings	11.43
EV / Sales	0.51
EV / EBITDA	25.76
EV / EBIT	41.14
EV / FCF	4.59

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	226.10

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	10.04B
Profits Per Employee	447.84M
Employee Count	719
Asset Turnover	1.13
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.54, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.81%
50-Day Moving Average	11,583.00
200-Day Moving Average	12,118.50
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	567,435

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 7.22 trillion and earned 322.00 billion in profits. Earnings per share was 1,004.33.

Revenue	7.22T
Gross Profit	227.39B
Operating Income	89.44B
Pretax Income	344.09B
Net Income	322.00B
EBITDA	142.85B
EBIT	89.44B
Earnings Per Share (EPS)	1,004.33

Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and n/a in debt, giving a net cash position of 7.02 billion or 21.88 per share.

Cash & Cash Equivalents	7.02B
Total Debt	n/a
Net Cash	7.02B
Net Cash Per Share	21.88
Equity (Book Value)	4.58T
Book Value Per Share	14,274.71
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.07 billion and capital expenditures -9.81 billion, giving a free cash flow of 802.26 billion.

Operating Cash Flow	812.07B
Capital Expenditures	-9.81B
Free Cash Flow	802.26B
FCF Per Share	2,502.27

Full Cash Flow Statement

Margins

Gross margin is 3.15%, with operating and profit margins of 1.24% and 4.46%.

Gross Margin	3.15%
Operating Margin	1.24%
Pretax Margin	4.77%
Profit Margin	4.46%
EBITDA Margin	1.98%
EBIT Margin	1.24%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 23.48%.

Dividend Per Share	2,700.00
Dividend Yield	23.48%
Dividend Growth (YoY)	-72.03%
Years of Dividend Growth	2
Payout Ratio	295.92%
Buyback Yield	n/a
Shareholder Yield	23.48%
Earnings Yield	8.73%
FCF Yield	21.76%

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