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 2.31 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 2.31T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 23.64.
| EV / Earnings | 9.85 |
| EV / Sales | 3.77 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.90 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.99 |
| Interest Coverage | 217.57 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 1.44B |
| Employee Count | 163 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 34.39 |
Taxes
In the past 12 months, HOSE:TBC has paid 51.19 billion in taxes.
| Income Tax | 51.19B |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.06, so HOSE:TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 34,398.00 |
| 200-Day Moving Average | 36,517.00 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 3,271 |
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 611.84 billion and earned 234.37 billion in profits. Earnings per share was 3,690.89.
| Revenue | 611.84B |
| Gross Profit | 384.08B |
| Operating Income | 318.15B |
| Pretax Income | 348.40B |
| Net Income | 234.37B |
| EBITDA | 403.49B |
| EBIT | 318.15B |
| Earnings Per Share (EPS) | 3,690.89 |
Balance Sheet
The company has 110.36 billion in cash and 96.19 billion in debt, with a net cash position of 14.18 billion or 223.25 per share.
| Cash & Cash Equivalents | 110.36B |
| Total Debt | 96.19B |
| Net Cash | 14.18B |
| Net Cash Per Share | 223.25 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 17,433.18 |
| Working Capital | 34.84B |
Cash Flow
In the last 12 months, operating cash flow was 282.96 billion and capital expenditures -185.33 billion, giving a free cash flow of 97.63 billion.
| Operating Cash Flow | 282.96B |
| Capital Expenditures | -185.33B |
| Depreciation & Amortization | 17.74B |
| Net Borrowing | 46.19B |
| Free Cash Flow | 97.63B |
| FCF Per Share | 1,537.48 |
Margins
Gross margin is 62.77%, with operating and profit margins of 52.00% and 38.31%.
| Gross Margin | 62.77% |
| Operating Margin | 52.00% |
| Pretax Margin | 56.94% |
| Profit Margin | 38.31% |
| EBITDA Margin | 65.95% |
| EBIT Margin | 52.00% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.95% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.53% |
| FCF Yield | 4.80% |
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 |