Thac Ba Hydropower JSC Statistics

Total Valuation

HOSE:TBC has a market cap or net worth of VND 2.54 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.54T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HOSE:TBC 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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	4.71
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.33.

EV / Earnings	15.57
EV / Sales	5.14
EV / EBITDA	8.02
EV / EBIT	10.57
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.54
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	50.87

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	3.35B
Profits Per Employee	1.11B
Employee Count	161
Asset Turnover	0.35
Inventory Turnover	38.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.20, so HOSE:TBC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.56%
50-Day Moving Average	40,126.00
200-Day Moving Average	39,954.50
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	2,340

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 538.67 billion and earned 178.03 billion in profits. Earnings per share was 2,804.00.

Revenue	538.67B
Gross Profit	328.09B
Operating Income	263.71B
Pretax Income	269.97B
Net Income	178.03B
EBITDA	347.16B
EBIT	263.71B
Earnings Per Share (EPS)	2,804.00

Full Income Statement

Balance Sheet

The company has 116.33 billion in cash and 55.10 billion in debt, giving a net cash position of 61.23 billion or 964.22 per share.

Cash & Cash Equivalents	116.33B
Total Debt	55.10B
Net Cash	61.23B
Net Cash Per Share	964.22
Equity (Book Value)	1.36T
Book Value Per Share	16,945.91
Working Capital	93.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.00 billion and capital expenditures -139.35 billion, giving a free cash flow of 244.65 billion.

Operating Cash Flow	384.00B
Capital Expenditures	-139.35B
Free Cash Flow	244.65B
FCF Per Share	3,852.78

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 48.96% and 33.05%.

Gross Margin	60.91%
Operating Margin	48.96%
Pretax Margin	50.12%
Profit Margin	33.05%
EBITDA Margin	64.45%
EBIT Margin	48.96%
FCF Margin	45.42%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	2,000.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.72%
Buyback Yield	0.01%
Shareholder Yield	5.01%
Earnings Yield	7.01%
FCF Yield	9.63%

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