Vietnam · Delayed Price · Currency is VND Pha Lai Thermal Power JSC Statistics
Total Valuation
HOSE:PPC has a market cap or net worth of VND 2.80 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.80T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
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 (%) | 0.96% |
| Float | 89.73M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 6.43.
| EV / Earnings | 8.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.09 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 2.81, with zero debt.
| Current Ratio | 2.81 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.59 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 11.63B |
| Profits Per Employee | 416.54M |
| Employee Count | 699 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, HOSE:PPC has paid 40.61 billion in taxes.
| Income Tax | 40.61B |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.16, so HOSE:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 8,770.60 |
| 200-Day Moving Average | 9,559.25 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 111,966 |
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 8.13 trillion and earned 291.16 billion in profits.
| Revenue | 8.13T |
| Gross Profit | 330.09B |
| Operating Income | 214.56B |
| Pretax Income | 331.78B |
| Net Income | 291.16B |
| EBITDA | 254.63B |
| EBIT | 214.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 419.35 billion in cash and no debt, with a net cash position of 419.35 billion or 1,307.98 per share.
| Cash & Cash Equivalents | 419.35B |
| Total Debt | n/a |
| Net Cash | 419.35B |
| Net Cash Per Share | 1,307.98 |
| Equity (Book Value) | 4.47T |
| Book Value Per Share | n/a |
| Working Capital | 1.68T |
Cash Flow
In the last 12 months, operating cash flow was 366.08 billion and capital expenditures 4.15 billion, giving a free cash flow of 370.23 billion.
| Operating Cash Flow | 366.08B |
| Capital Expenditures | 4.15B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 370.23B |
| FCF Per Share | 1,154.76 |
Margins
Gross margin is 4.06%, with operating and profit margins of 2.64% and 3.58%.
| Gross Margin | 4.06% |
| Operating Margin | 2.64% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.58% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| FCF Payout Ratio | 293.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.02% |
| Earnings Yield | 10.40% |
| FCF Yield | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |