Thu Dau Mot Water JSC Statistics

Total Valuation

Thu Dau Mot Water JSC has a market cap or net worth of VND 5.45 trillion. The enterprise value is 5.39 trillion.

Market Cap	5.45T
Enterprise Value	5.39T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Thu Dau Mot Water JSC has 110.00 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	14.65%
Float	96.01M

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 32.16. Thu Dau Mot Water JSC's PEG ratio is 1.01.

PE Ratio	29.82
Forward PE	32.16
PS Ratio	8.83
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	27.30
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 27.01.

EV / Earnings	30.77
EV / Sales	9.11
EV / EBITDA	14.17
EV / EBIT	23.27
EV / FCF	27.01

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.

Current Ratio	3.63
Quick Ratio	2.11
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	1.80
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	24.65B
Profits Per Employee	7.30B
Employee Count	25
Asset Turnover	0.22
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.73%
50-Day Moving Average	49,518.00
200-Day Moving Average	47,559.25
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	172,515

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, Thu Dau Mot Water JSC had revenue of VND 591.53 billion and earned 175.09 billion in profits. Earnings per share was 1,659.68.

Revenue	591.53B
Gross Profit	245.58B
Operating Income	231.47B
Pretax Income	209.20B
Net Income	175.09B
EBITDA	380.12B
EBIT	231.47B
Earnings Per Share (EPS)	1,659.68

Full Income Statement

Balance Sheet

The company has 417.30 billion in cash and 359.68 billion in debt, giving a net cash position of 57.62 billion or 523.82 per share.

Cash & Cash Equivalents	417.30B
Total Debt	359.68B
Net Cash	57.62B
Net Cash Per Share	523.82
Equity (Book Value)	2.46T
Book Value Per Share	22,369.31
Working Capital	549.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.48 billion and capital expenditures -259.02 billion, giving a free cash flow of 199.46 billion.

Operating Cash Flow	458.48B
Capital Expenditures	-259.02B
Free Cash Flow	199.46B
FCF Per Share	1,813.24

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 39.13% and 32.17%.

Gross Margin	41.52%
Operating Margin	39.13%
Pretax Margin	35.37%
Profit Margin	32.17%
EBITDA Margin	64.26%
EBIT Margin	39.13%
FCF Margin	33.72%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1,400.00
Dividend Yield	2.83%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	73.56%
Buyback Yield	-5.49%
Shareholder Yield	-2.67%
Earnings Yield	3.35%
FCF Yield	3.66%

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

Thu Dau Mot Water JSC has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a