Thac Ba Hydropower JSC (HOSE:TBC)

Thac Ba Hydropower JSC Statistics

Total Valuation

HOSE:TBC has a market cap or net worth of VND 2.39 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.39T
Enterprise Value	2.63T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

HOSE:TBC has 63.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.58
P/TBV Ratio	2.15
P/FCF Ratio	14.27
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 15.73.

EV / Earnings	13.54
EV / Sales	4.64
EV / EBITDA	7.04
EV / EBIT	9.17
EV / FCF	15.73

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.

Current Ratio	2.16
Quick Ratio	1.99
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.45
Interest Coverage	164.45

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	3.50B
Profits Per Employee	1.20B
Employee Count	162
Asset Turnover	0.36
Inventory Turnover	19.76

Taxes

In the past 12 months, HOSE:TBC has paid 44.30 billion in taxes.

Income Tax	44.30B
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.17, so HOSE:TBC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-9.18%
50-Day Moving Average	37,885.00
200-Day Moving Average	38,846.25
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	2,703

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 567.14 billion and earned 194.46 billion in profits. Earnings per share was 3,062.57.

Revenue	567.14B
Gross Profit	344.23B
Operating Income	281.10B
Pretax Income	296.21B
Net Income	194.46B
EBITDA	367.66B
EBIT	281.10B
Earnings Per Share (EPS)	3,062.57

Balance Sheet

The company has 147.08 billion in cash and 75.00 billion in debt, giving a net cash position of 72.08 billion or 1,135.05 per share.

Cash & Cash Equivalents	147.08B
Total Debt	75.00B
Net Cash	72.08B
Net Cash Per Share	1,135.05
Equity (Book Value)	1.51T
Book Value Per Share	18,809.67
Working Capital	149.18B

Cash Flow

In the last 12 months, operating cash flow was 391.26 billion and capital expenditures -223.91 billion, giving a free cash flow of 167.35 billion.

Operating Cash Flow	391.26B
Capital Expenditures	-223.91B
Free Cash Flow	167.35B
FCF Per Share	2,635.44

Margins

Gross margin is 60.70%, with operating and profit margins of 49.57% and 34.29%.

Gross Margin	60.70%
Operating Margin	49.57%
Pretax Margin	52.23%
Profit Margin	34.29%
EBITDA Margin	64.83%
EBIT Margin	49.57%
FCF Margin	29.51%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	2,000.00
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	0.00%
Shareholder Yield	5.33%
Earnings Yield	8.14%
FCF Yield	7.01%

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