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 3.10 trillion. The enterprise value is 2.93 trillion.

Market Cap	3.10T
Enterprise Value	2.93T

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

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 (%)	7.07%
Float	89.73M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 9.57.

PE Ratio	14.86
Forward PE	9.57
PS Ratio	0.45
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	18.80
P/OCF Ratio	17.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 17.79.

EV / Earnings	14.07
EV / Sales	0.43
EV / EBITDA	18.87
EV / EBIT	26.52
EV / FCF	17.79

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	9.77B
Profits Per Employee	298.40M
Employee Count	699
Asset Turnover	1.21
Inventory Turnover	7.99

Taxes

In the past 12 months, HOSE:PPC has paid 22.52 billion in taxes.

Income Tax	22.52B
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.20, so HOSE:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.40%
50-Day Moving Average	10,199.00
200-Day Moving Average	10,335.75
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	227,055

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 6.83 trillion and earned 208.58 billion in profits. Earnings per share was 650.58.

Revenue	6.83T
Gross Profit	208.96B
Operating Income	110.63B
Pretax Income	231.11B
Net Income	208.58B
EBITDA	155.52B
EBIT	110.63B
Earnings Per Share (EPS)	650.58

Balance Sheet

The company has 166.20 billion in cash and n/a in debt, with a net cash position of 166.20 billion or 518.39 per share.

Cash & Cash Equivalents	166.20B
Total Debt	n/a
Net Cash	166.20B
Net Cash Per Share	518.39
Equity (Book Value)	4.56T
Book Value Per Share	14,229.34
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 172.60 billion and capital expenditures -7.65 billion, giving a free cash flow of 164.95 billion.

Operating Cash Flow	172.60B
Capital Expenditures	-7.65B
Depreciation & Amortization	3.05B
Net Borrowing	n/a
Free Cash Flow	164.95B
FCF Per Share	514.48

Margins

Gross margin is 3.06%, with operating and profit margins of 1.62% and 3.05%.

Gross Margin	3.06%
Operating Margin	1.62%
Pretax Margin	3.38%
Profit Margin	3.05%
EBITDA Margin	2.28%
EBIT Margin	1.62%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.24%.

Dividend Per Share	700.00
Dividend Yield	7.24%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	76.81%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	6.73%
FCF Yield	5.32%

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