Thac Ba Hydropower JSC Statistics
Total Valuation
HOSE:TBC has a market cap or net worth of VND 2.44 trillion. The enterprise value is 2.68 trillion.
Market Cap | 2.44T |
Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
HOSE:TBC has 63.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 63.50M |
Shares Outstanding | 63.50M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 14.57.
PE Ratio | 14.57 |
Forward PE | n/a |
PS Ratio | 4.62 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 10.88 |
P/OCF Ratio | 6.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 11.92.
EV / Earnings | 15.96 |
EV / Sales | 5.06 |
EV / EBITDA | 8.00 |
EV / EBIT | 10.68 |
EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.22 |
Quick Ratio | 1.11 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.18 |
Interest Coverage | 62.38 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE) | 16.48% |
Return on Assets (ROA) | 10.43% |
Return on Invested Capital (ROIC) | 11.38% |
Return on Capital Employed (ROCE) | 18.87% |
Revenue Per Employee | 3.29B |
Profits Per Employee | 1.04B |
Employee Count | 161 |
Asset Turnover | 0.35 |
Inventory Turnover | 28.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.16, so HOSE:TBC's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -1.66% |
50-Day Moving Average | 39,451.00 |
200-Day Moving Average | 40,069.75 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | 2,511 |
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:TBC had revenue of VND 529.51 billion and earned 167.77 billion in profits. Earnings per share was 2,641.88.
Revenue | 529.51B |
Gross Profit | 317.02B |
Operating Income | 253.06B |
Pretax Income | 257.87B |
Net Income | 167.77B |
EBITDA | 336.82B |
EBIT | 253.06B |
Earnings Per Share (EPS) | 2,641.88 |
Balance Sheet
The company has 106.31 billion in cash and 40.10 billion in debt, giving a net cash position of 66.21 billion or 1,042.65 per share.
Cash & Cash Equivalents | 106.31B |
Total Debt | 40.10B |
Net Cash | 66.21B |
Net Cash Per Share | 1,042.65 |
Equity (Book Value) | 1.33T |
Book Value Per Share | 16,184.76 |
Working Capital | 41.39B |
Cash Flow
In the last 12 months, operating cash flow was 381.90 billion and capital expenditures -157.15 billion, giving a free cash flow of 224.75 billion.
Operating Cash Flow | 381.90B |
Capital Expenditures | -157.15B |
Free Cash Flow | 224.75B |
FCF Per Share | 3,539.32 |
Margins
Gross margin is 59.87%, with operating and profit margins of 47.79% and 31.68%.
Gross Margin | 59.87% |
Operating Margin | 47.79% |
Pretax Margin | 48.70% |
Profit Margin | 31.68% |
EBITDA Margin | 63.61% |
EBIT Margin | 47.79% |
FCF Margin | 42.44% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 111.35% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.17% |
Earnings Yield | 6.86% |
FCF Yield | 9.19% |
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 | n/a |