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 467.50 billion. The enterprise value is 456.97 billion.

Market Cap	467.50B
Enterprise Value	456.97B

Important Dates

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

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HOSE:TDW has 8.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	183.98
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 179.84.

EV / Earnings	8.67
EV / Sales	0.35
EV / EBITDA	3.48
EV / EBIT	7.94
EV / FCF	179.84

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.34.

Current Ratio	0.60
Quick Ratio	0.37
Debt / Equity	0.34
Debt / EBITDA	0.59
Debt / FCF	30.33
Interest Coverage	27.72

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)	21.28%
Revenue Per Employee	2.86B
Profits Per Employee	114.31M
Employee Count	463
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDW has paid 13.34 billion in taxes.

Income Tax	13.34B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is -0.07, so HOSE:TDW's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+4.68%
50-Day Moving Average	57,558.00
200-Day Moving Average	52,853.25
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	1,132

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 1.32 trillion and earned 52.70 billion in profits. Earnings per share was 6,199.98.

Revenue	1.32T
Gross Profit	461.92B
Operating Income	57.54B
Pretax Income	66.04B
Net Income	52.70B
EBITDA	131.47B
EBIT	57.54B
Earnings Per Share (EPS)	6,199.98

Balance Sheet

The company has 87.61 billion in cash and 77.08 billion in debt, giving a net cash position of 10.53 billion or 1,238.47 per share.

Cash & Cash Equivalents	87.61B
Total Debt	77.08B
Net Cash	10.53B
Net Cash Per Share	1,238.47
Equity (Book Value)	229.39B
Book Value Per Share	26,986.62
Working Capital	-143.30B

Cash Flow

In the last 12 months, operating cash flow was 228.41 billion and capital expenditures -225.87 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	228.41B
Capital Expenditures	-225.87B
Free Cash Flow	2.54B
FCF Per Share	298.94

Margins

Gross margin is 35.01%, with operating and profit margins of 4.36% and 3.99%.

Gross Margin	35.01%
Operating Margin	4.36%
Pretax Margin	5.01%
Profit Margin	3.99%
EBITDA Margin	9.96%
EBIT Margin	4.36%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	2,400.00
Dividend Yield	4.12%
Dividend Growth (YoY)	-25.97%
Years of Dividend Growth	n/a
Payout Ratio	54.78%
Buyback Yield	0.00%
Shareholder Yield	4.13%
Earnings Yield	11.27%
FCF Yield	0.54%

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