Can Don Hydro Power JSC Statistics

Total Valuation

Can Don Hydro Power JSC has a market cap or net worth of VND 986.68 billion. The enterprise value is 962.63 billion.

Market Cap	986.68B
Enterprise Value	962.63B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Can Don Hydro Power JSC has 69.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	69.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	3.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.78.

EV / Earnings	6.94
EV / Sales	2.29
EV / EBITDA	3.49
EV / EBIT	5.00
EV / FCF	3.78

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.21.

Current Ratio	4.36
Quick Ratio	4.34
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	0.83
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	1.81B
Profits Per Employee	598.27M
Employee Count	232
Asset Turnover	0.28
Inventory Turnover	83.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.30, so Can Don Hydro Power JSC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.65%
50-Day Moving Average	14,478.00
200-Day Moving Average	15,446.00
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	131,545

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, Can Don Hydro Power JSC had revenue of VND 419.88 billion and earned 138.80 billion in profits. Earnings per share was 2,011.49.

Revenue	419.88B
Gross Profit	224.78B
Operating Income	192.34B
Pretax Income	175.48B
Net Income	138.80B
EBITDA	275.82B
EBIT	192.34B
Earnings Per Share (EPS)	2,011.49

Full Income Statement

Balance Sheet

The company has 245.52 billion in cash and 211.96 billion in debt, giving a net cash position of 33.56 billion or 486.40 per share.

Cash & Cash Equivalents	245.52B
Total Debt	211.96B
Net Cash	33.56B
Net Cash Per Share	486.40
Equity (Book Value)	1.01T
Book Value Per Share	14,535.35
Working Capital	904.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.89 billion and capital expenditures -404.01 million, giving a free cash flow of 254.49 billion.

Operating Cash Flow	254.89B
Capital Expenditures	-404.01M
Free Cash Flow	254.49B
FCF Per Share	3,688.34

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 45.81% and 33.06%.

Gross Margin	53.53%
Operating Margin	45.81%
Pretax Margin	41.79%
Profit Margin	33.06%
EBITDA Margin	65.69%
EBIT Margin	45.81%
FCF Margin	60.61%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 9.76%.

Dividend Per Share	1,400.00
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.69%
Buyback Yield	-0.02%
Shareholder Yield	9.73%
Earnings Yield	14.07%
FCF Yield	25.79%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a