Vietnam · Delayed Price · Currency is VND Thac Ba Hydropower JSC Statistics
Total Valuation
HOSE:TBC has a market cap or net worth of VND 2.03 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HOSE:TBC has 63.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -0.02% |
| 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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 11.79.
| EV / Earnings | 10.44 |
| EV / Sales | 3.94 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.36 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.46 |
| Interest Coverage | 107.10 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 1.38B |
| Employee Count | 163 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 31.66 |
Taxes
In the past 12 months, HOSE:TBC has paid 51.15 billion in taxes.
| Income Tax | 51.15B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.01, so HOSE:TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 32,236.00 |
| 200-Day Moving Average | 35,049.00 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 4,730 |
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 595.29 billion and earned 224.53 billion in profits. Earnings per share was 3,536.67.
| Revenue | 595.29B |
| Gross Profit | 370.58B |
| Operating Income | 302.70B |
| Pretax Income | 332.63B |
| Net Income | 224.53B |
| EBITDA | 385.53B |
| EBIT | 302.70B |
| Earnings Per Share (EPS) | 3,536.67 |
Balance Sheet
The company has 85.02 billion in cash and 91.81 billion in debt, with a net cash position of -6.79 billion or -106.92 per share.
| Cash & Cash Equivalents | 85.02B |
| Total Debt | 91.81B |
| Net Cash | -6.79B |
| Net Cash Per Share | -106.92 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 18,234.34 |
| Working Capital | 110.38B |
Cash Flow
In the last 12 months, operating cash flow was 291.58 billion and capital expenditures -92.81 billion, giving a free cash flow of 198.77 billion.
| Operating Cash Flow | 291.58B |
| Capital Expenditures | -92.81B |
| Depreciation & Amortization | 17.74B |
| Net Borrowing | 56.81B |
| Free Cash Flow | 198.77B |
| FCF Per Share | 3,130.16 |
Margins
Gross margin is 62.25%, with operating and profit margins of 50.85% and 37.72%.
| Gross Margin | 62.25% |
| Operating Margin | 50.85% |
| Pretax Margin | 55.88% |
| Profit Margin | 37.72% |
| EBITDA Margin | 64.76% |
| EBIT Margin | 50.85% |
| FCF Margin | 33.39% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 11.05% |
| FCF Yield | 9.78% |
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 |