Thac Ba Hydropower JSC (HOSE:TBC)

Thac Ba Hydropower JSC Statistics

Total Valuation

HOSE:TBC has a market cap or net worth of VND 2.29 trillion. The enterprise value is 2.55 trillion.

Market Cap	2.29T
Enterprise Value	2.55T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 4, 2025

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	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.55
P/TBV Ratio	2.10
P/FCF Ratio	10.86
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 12.11.

EV / Earnings	13.26
EV / Sales	4.53
EV / EBITDA	6.80
EV / EBIT	8.89
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.

Current Ratio	2.24
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.43
Interest Coverage	84.95

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	17.75%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	3.47B
Profits Per Employee	1.19B
Employee Count	162
Asset Turnover	0.35
Inventory Turnover	42.80

Taxes

In the past 12 months, HOSE:TBC has paid 42.03 billion in taxes.

Income Tax	42.03B
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has decreased by -10.00% 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	-10.00%
50-Day Moving Average	36,157.00
200-Day Moving Average	37,730.75
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	1,382

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 562.83 billion and earned 192.19 billion in profits. Earnings per share was 3,027.00.

Revenue	562.83B
Gross Profit	339.86B
Operating Income	275.84B
Pretax Income	297.51B
Net Income	192.19B
EBITDA	363.71B
EBIT	275.84B
Earnings Per Share (EPS)	3,027.00

Balance Sheet

The company has 136.00 billion in cash and 90.66 billion in debt, with a net cash position of 45.34 billion or 713.98 per share.

Cash & Cash Equivalents	136.00B
Total Debt	90.66B
Net Cash	45.34B
Net Cash Per Share	713.98
Equity (Book Value)	1.48T
Book Value Per Share	18,396.49
Working Capital	122.78B

Cash Flow

In the last 12 months, operating cash flow was 383.46 billion and capital expenditures -173.03 billion, giving a free cash flow of 210.43 billion.

Operating Cash Flow	383.46B
Capital Expenditures	-173.03B
Free Cash Flow	210.43B
FCF Per Share	3,313.85

Margins

Gross margin is 60.38%, with operating and profit margins of 49.01% and 34.15%.

Gross Margin	60.38%
Operating Margin	49.01%
Pretax Margin	52.86%
Profit Margin	34.15%
EBITDA Margin	64.62%
EBIT Margin	49.01%
FCF Margin	37.39%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2,000.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	93.72%
Buyback Yield	0.01%
Shareholder Yield	5.57%
Earnings Yield	8.41%
FCF Yield	9.21%

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	6