Thu Duc Water Supply JSC (HOSE:TDW)

Thu Duc Water Supply JSC Statistics

Total Valuation

HOSE:TDW has a market cap or net worth of VND 393.55 billion. The enterprise value is 452.58 billion.

Market Cap	393.55B
Enterprise Value	452.58B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HOSE:TDW has 8.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -7.47.

EV / Earnings	7.49
EV / Sales	0.34
EV / EBITDA	2.87
EV / EBIT	6.30
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.61.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	0.61
Debt / EBITDA	1.02
Debt / FCF	-2.66
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	20.40%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	2.91B
Profits Per Employee	130.73M
Employee Count	462
Asset Turnover	2.11
Inventory Turnover	15.15

Taxes

In the past 12 months, HOSE:TDW has paid 15.39 billion in taxes.

Income Tax	15.39B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.33, so HOSE:TDW's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-13.62%
50-Day Moving Average	48,616.00
200-Day Moving Average	53,160.00
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	2,957

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:TDW had revenue of VND 1.34 trillion and earned 60.40 billion in profits. Earnings per share was 7,105.00.

Revenue	1.34T
Gross Profit	471.98B
Operating Income	71.84B
Pretax Income	75.79B
Net Income	60.40B
EBITDA	157.79B
EBIT	71.84B
Earnings Per Share (EPS)	7,105.00

Balance Sheet

The company has 102.23 billion in cash and 161.26 billion in debt, with a net cash position of -59.03 billion or -6,944.74 per share.

Cash & Cash Equivalents	102.23B
Total Debt	161.26B
Net Cash	-59.03B
Net Cash Per Share	-6,944.74
Equity (Book Value)	262.45B
Book Value Per Share	30,875.99
Working Capital	-169.80B

Cash Flow

In the last 12 months, operating cash flow was 162.61 billion and capital expenditures -223.21 billion, giving a free cash flow of -60.61 billion.

Operating Cash Flow	162.61B
Capital Expenditures	-223.21B
Free Cash Flow	-60.61B
FCF Per Share	-7,130.03

Margins

Gross margin is 35.15%, with operating and profit margins of 5.35% and 4.50%.

Gross Margin	35.15%
Operating Margin	5.35%
Pretax Margin	5.64%
Profit Margin	4.50%
EBITDA Margin	11.75%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,517.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	2,517.00
Dividend Yield	5.44%
Dividend Growth (YoY)	-25.97%
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	-0.01%
Shareholder Yield	5.43%
Earnings Yield	15.35%
FCF Yield	-15.40%

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	4