Thac Ba Hydropower JSC Statistics

Total Valuation

HOSE:TBC has a market cap or net worth of VND 2.45 trillion. The enterprise value is 2.68 trillion.

Market Cap	2.45T
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 0.04% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	+0.04%
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 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	4.62
PB Ratio	1.84
P/TBV Ratio	2.61
P/FCF Ratio	10.89
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.93.

EV / Earnings	15.98
EV / Sales	5.06
EV / EBITDA	8.01
EV / EBIT	10.69
EV / FCF	11.93

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

In the past 12 months, HOSE:TBC has paid 39.52 billion in taxes.

Income Tax	39.52B
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -14.35% 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	-14.35%
50-Day Moving Average	38,955.00
200-Day Moving Average	39,972.50
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	22,411

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 2,641.49.

Revenue	529.51B
Gross Profit	317.02B
Operating Income	253.06B
Pretax Income	257.87B
Net Income	167.77B
EBITDA	335.70B
EBIT	253.06B
Earnings Per Share (EPS)	2,641.49

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	63.40%
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	-0.04%
Shareholder Yield	5.51%
Earnings Yield	6.85%
FCF Yield	9.18%

Dividend Details

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