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 413.95 billion. The enterprise value is 457.79 billion.

Market Cap	413.95B
Enterprise Value	457.79B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -12.52.

EV / Earnings	8.67
EV / Sales	0.34
EV / EBITDA	3.22
EV / EBIT	7.10
EV / FCF	-12.52

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.49.

Current Ratio	0.54
Quick Ratio	0.35
Debt / Equity	0.49
Debt / EBITDA	0.83
Debt / FCF	-3.23
Interest Coverage	20.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.32%
Revenue Per Employee	2.90B
Profits Per Employee	114.98M
Employee Count	463
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDW has paid 13.45 billion in taxes.

Income Tax	13.45B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is -0.16, so HOSE:TDW's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+3.40%
50-Day Moving Average	51,989.00
200-Day Moving Average	53,070.75
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,054

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 1.33 trillion and earned 52.78 billion in profits. Earnings per share was 6,208.96.

Revenue	1.33T
Gross Profit	467.02B
Operating Income	64.49B
Pretax Income	66.22B
Net Income	52.78B
EBITDA	142.19B
EBIT	64.49B
Earnings Per Share (EPS)	6,208.96

Balance Sheet

The company has 74.21 billion in cash and 118.05 billion in debt, giving a net cash position of -43.84 billion or -5,157.23 per share.

Cash & Cash Equivalents	74.21B
Total Debt	118.05B
Net Cash	-43.84B
Net Cash Per Share	-5,157.23
Equity (Book Value)	239.34B
Book Value Per Share	28,157.73
Working Capital	-162.76B

Cash Flow

In the last 12 months, operating cash flow was 202.79 billion and capital expenditures -239.36 billion, giving a free cash flow of -36.57 billion.

Operating Cash Flow	202.79B
Capital Expenditures	-239.36B
Free Cash Flow	-36.57B
FCF Per Share	-4,302.55

Margins

Gross margin is 35.09%, with operating and profit margins of 4.85% and 3.97%.

Gross Margin	35.09%
Operating Margin	4.85%
Pretax Margin	4.98%
Profit Margin	3.97%
EBITDA Margin	10.68%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2,400.00
Dividend Yield	4.93%
Dividend Growth (YoY)	-25.97%
Years of Dividend Growth	n/a
Payout Ratio	40.54%
Buyback Yield	-0.00%
Shareholder Yield	4.93%
Earnings Yield	12.75%
FCF Yield	-8.83%

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	3