Vietnam · Delayed Price · Currency is VND Thac Ba Hydropower JSC Statistics
Total Valuation
HOSE:TBC has a market cap or net worth of VND 1.96 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
HOSE:TBC has 63.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.15.
| EV / Earnings | 8.80 |
| EV / Sales | 3.53 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.21 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 62.13 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 1.52B |
| Employee Count | 163 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 35.57 |
Taxes
In the past 12 months, HOSE:TBC has paid 59.45 billion in taxes.
| Income Tax | 59.45B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.04, so HOSE:TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 31,924.00 |
| 200-Day Moving Average | 33,575.75 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 6,516 |
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 618.66 billion and earned 248.29 billion in profits. Earnings per share was 3,909.62.
| Revenue | 618.66B |
| Gross Profit | 405.43B |
| Operating Income | 337.62B |
| Pretax Income | 362.26B |
| Net Income | 248.29B |
| EBITDA | 416.57B |
| EBIT | 337.62B |
| Earnings Per Share (EPS) | 3,909.62 |
Balance Sheet
The company has 177.63 billion in cash and 87.44 billion in debt, with a net cash position of 90.19 billion or 1,420.31 per share.
| Cash & Cash Equivalents | 177.63B |
| Total Debt | 87.44B |
| Net Cash | 90.19B |
| Net Cash Per Share | 1,420.31 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 18,636.97 |
| Working Capital | 151.59B |
Cash Flow
In the last 12 months, operating cash flow was 299.43 billion and capital expenditures -60.70 billion, giving a free cash flow of 238.72 billion.
| Operating Cash Flow | 299.43B |
| Capital Expenditures | -60.70B |
| Depreciation & Amortization | 17.74B |
| Net Borrowing | 67.44B |
| Free Cash Flow | 238.72B |
| FCF Per Share | 3,759.44 |
Margins
Gross margin is 65.53%, with operating and profit margins of 54.57% and 40.13%.
| Gross Margin | 65.53% |
| Operating Margin | 54.57% |
| Pretax Margin | 58.56% |
| Profit Margin | 40.13% |
| EBITDA Margin | 67.33% |
| EBIT Margin | 54.57% |
| FCF Margin | 38.59% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.82% |
| FCF Payout Ratio | 106.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 12.69% |
| FCF Yield | 12.21% |
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 | 5 |