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 2.89 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | 6.96% |
| Float | 89.73M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 58.77 |
| P/OCF Ratio | 66.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 57.99.
| EV / Earnings | 10.45 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 18.63 |
| EV / FCF | 57.99 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 11.08B |
| Profits Per Employee | 390.21M |
| Employee Count | 699 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, HOSE:PPC has paid 30.88 billion in taxes.
| Income Tax | 30.88B |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.21, so HOSE:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 9,526.20 |
| 200-Day Moving Average | 10,012.55 |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 134,236 |
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 7.75 trillion and earned 272.76 billion in profits. Earnings per share was 850.74.
| Revenue | 7.75T |
| Gross Profit | 264.71B |
| Operating Income | 153.01B |
| Pretax Income | 303.64B |
| Net Income | 272.76B |
| EBITDA | 196.65B |
| EBIT | 153.01B |
| Earnings Per Share (EPS) | 850.74 |
Balance Sheet
The company has 38.14 billion in cash and no debt, with a net cash position of 38.14 billion or 118.96 per share.
| Cash & Cash Equivalents | 38.14B |
| Total Debt | n/a |
| Net Cash | 38.14B |
| Net Cash Per Share | 118.96 |
| Equity (Book Value) | 4.61T |
| Book Value Per Share | 14,367.31 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 43.76 billion and capital expenditures 5.39 billion, giving a free cash flow of 49.16 billion.
| Operating Cash Flow | 43.76B |
| Capital Expenditures | 5.39B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 49.16B |
| FCF Per Share | 153.32 |
Margins
Gross margin is 3.42%, with operating and profit margins of 1.98% and 3.52%.
| Gross Margin | 3.42% |
| Operating Margin | 1.98% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.52% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -74.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.76% |
| Earnings Yield | 9.44% |
| FCF Yield | 1.70% |
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 | 4 |