Thac Ba Hydropower JSC Statistics

Total Valuation

Thac Ba Hydropower JSC has a market cap or net worth of VND 2.52 trillion. The enterprise value is 2.75 trillion.

Market Cap	2.52T
Enterprise Value	2.75T

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.42.

EV / Earnings	16.56
EV / Sales	5.37
EV / EBITDA	8.22
EV / EBIT	10.95
EV / FCF	9.42

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.

Current Ratio	3.22
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.21
Interest Coverage	40.43

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	10.79%
Revenue Per Employee	3.18B
Profits Per Employee	1.03B
Employee Count	161
Asset Turnover	0.34
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.12%
50-Day Moving Average	39,955.00
200-Day Moving Average	39,547.75
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	1,795

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 511.76 billion and earned 165.81 billion in profits. Earnings per share was 2,611.76.

Revenue	511.76B
Gross Profit	316.04B
Operating Income	252.75B
Pretax Income	255.63B
Net Income	165.81B
EBITDA	335.93B
EBIT	252.75B
Earnings Per Share (EPS)	2,611.76

Full Income Statement

Balance Sheet

The company has 130.51 billion in cash and 60.10 billion in debt, giving a net cash position of 70.41 billion or 1,108.86 per share.

Cash & Cash Equivalents	130.51B
Total Debt	60.10B
Net Cash	70.41B
Net Cash Per Share	1,108.86
Equity (Book Value)	1.36T
Book Value Per Share	16,823.36
Working Capital	266.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.15 billion and capital expenditures -140.64 billion, giving a free cash flow of 291.51 billion.

Operating Cash Flow	432.15B
Capital Expenditures	-140.64B
Free Cash Flow	291.51B
FCF Per Share	4,590.65

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 49.39% and 32.40%.

Gross Margin	61.76%
Operating Margin	49.39%
Pretax Margin	49.95%
Profit Margin	32.40%
EBITDA Margin	65.64%
EBIT Margin	49.39%
FCF Margin	56.96%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	2,000.00
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.49%
Buyback Yield	0.04%
Shareholder Yield	5.08%
Earnings Yield	6.58%
FCF Yield	11.56%

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