Vietnam
· Delayed Price · Currency is VND Pha Lai Thermal Power JSC Statistics
Total Valuation
Pha Lai Thermal Power JSC has a market cap or net worth of VND 3.98 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 3.96T |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pha Lai Thermal Power JSC has 320.61 million shares outstanding.
| Shares Outstanding | 320.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 254.13M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 5.99. Pha Lai Thermal Power JSC's PEG ratio is 0.13.
| PE Ratio | 9.25 |
| Forward PE | 5.99 |
| PS Ratio | 0.53 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.81, with an EV/FCF ratio of -4.97.
| EV / Earnings | 9.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 60.81 |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | 10.29B |
| Profits Per Employee | 584.23M |
| Employee Count | 736 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 12,930.00 |
| 200-Day Moving Average | 14,227.00 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 206,715 |
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, Pha Lai Thermal Power JSC had revenue of VND 7.57 trillion and earned 429.99 billion in profits. Earnings per share was 1,341.16.
| Revenue | 7.57T |
| Gross Profit | 140.09B |
| Operating Income | 5.87B |
| Pretax Income | 435.29B |
| Net Income | 429.99B |
| EBITDA | 65.16B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 1,341.16 |
Balance Sheet
| Cash & Cash Equivalents | 13.68B |
| Total Debt | n/a |
| Net Cash | 13.68B |
| Net Cash Per Share | 42.68 |
| Equity (Book Value) | 4.61T |
| Book Value Per Share | 14,388.05 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was -781.56 billion and capital expenditures -15.12 billion, giving a free cash flow of -796.68 billion.
| Operating Cash Flow | -781.56B |
| Capital Expenditures | -15.12B |
| Free Cash Flow | -796.68B |
| FCF Per Share | -2,484.86 |
Margins
Gross margin is 1.85%, with operating and profit margins of 0.08% and 5.68%.
| Gross Margin | 1.85% |
| Operating Margin | 0.08% |
| Pretax Margin | 5.75% |
| Profit Margin | 5.68% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.08% |
| FCF Margin | -10.52% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 17.13%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 17.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.13% |
| Earnings Yield | 10.82% |
| FCF Yield | -20.04% |
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 |