Thac Ba Hydropower JSC Statistics

Total Valuation

Thac Ba Hydropower JSC has a market cap or net worth of VND 2.64 trillion. The enterprise value is 2.85 trillion.

Market Cap	2.64T
Enterprise Value	2.85T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Thac Ba Hydropower JSC has 63.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.73.

PE Ratio	28.73
Forward PE	n/a
PS Ratio	6.57
PB Ratio	2.52
P/FCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 15.22.

EV / Earnings	31.09
EV / Sales	7.11
EV / EBITDA	11.93
EV / EBIT	18.28
EV / FCF	15.22

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.06.

Current Ratio	2.32
Quick Ratio	1.85
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.40
Interest Coverage	30.31

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	6.81%
Revenue Per Employee	2.49B
Profits Per Employee	569.71M
Employee Count	161
Asset Turnover	0.26
Inventory Turnover	25.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.12%
50-Day Moving Average	39,943.00
200-Day Moving Average	39,466.50
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	1,890

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, Thac Ba Hydropower JSC had revenue of VND 401.08 billion and earned 91.72 billion in profits. Earnings per share was 1,444.47.

Revenue	401.08B
Gross Profit	218.99B
Operating Income	158.11B
Pretax Income	161.16B
Net Income	91.72B
EBITDA	241.21B
EBIT	158.11B
Earnings Per Share (EPS)	1,444.47

Full Income Statement

Balance Sheet

The company has 141.09 billion in cash and 75.00 billion in debt, giving a net cash position of 66.09 billion or 1,040.82 per share.

Cash & Cash Equivalents	141.09B
Total Debt	75.00B
Net Cash	66.09B
Net Cash Per Share	1,040.82
Equity (Book Value)	1.33T
Book Value Per Share	16,491.55
Working Capital	226.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.56 billion and capital expenditures -46.27 billion, giving a free cash flow of 187.29 billion.

Operating Cash Flow	233.56B
Capital Expenditures	-46.27B
Free Cash Flow	187.29B
FCF Per Share	2,949.37

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 39.42% and 22.87%.

Gross Margin	54.60%
Operating Margin	39.42%
Pretax Margin	40.18%
Profit Margin	22.87%
EBITDA Margin	60.14%
EBIT Margin	39.42%
FCF Margin	46.70%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2,000.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.30%
Buyback Yield	0.01%
Shareholder Yield	4.94%
Earnings Yield	3.48%
FCF Yield	7.11%

Dividend Details

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