Thac Mo Hydro Power JSC (HOSE:TMP)
Thac Mo Hydro Power JSC Statistics
Total Valuation
HOSE:TMP has a market cap or net worth of VND 4.55 trillion. The enterprise value is 4.39 trillion.
Market Cap | 4.55T |
Enterprise Value | 4.39T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:TMP has 70.00 million shares outstanding.
Current Share Class | 70.00M |
Shares Outstanding | 70.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.53.
PE Ratio | 12.53 |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 12.16 |
P/OCF Ratio | 11.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 11.71.
EV / Earnings | 12.07 |
EV / Sales | 5.58 |
EV / EBITDA | 8.26 |
EV / EBIT | 10.13 |
EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.19.
Current Ratio | 9.34 |
Quick Ratio | 9.30 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.80 |
Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE) | 25.03% |
Return on Assets (ROA) | 13.31% |
Return on Invested Capital (ROIC) | 14.02% |
Return on Capital Employed (ROCE) | 21.55% |
Revenue Per Employee | 5.01B |
Profits Per Employee | 2.31B |
Employee Count | 157 |
Asset Turnover | 0.41 |
Inventory Turnover | 290.55 |
Taxes
In the past 12 months, HOSE:TMP has paid 76.07 billion in taxes.
Income Tax | 76.07B |
Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.23, so HOSE:TMP's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -8.57% |
50-Day Moving Average | 65,736.00 |
200-Day Moving Average | 67,276.00 |
Relative Strength Index (RSI) | 36.31 |
Average Volume (20 Days) | 4,205 |
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:TMP had revenue of VND 786.22 billion and earned 363.24 billion in profits. Earnings per share was 5,189.12.
Revenue | 786.22B |
Gross Profit | 463.18B |
Operating Income | 403.47B |
Pretax Income | 444.09B |
Net Income | 363.24B |
EBITDA | 501.50B |
EBIT | 403.47B |
Earnings Per Share (EPS) | 5,189.12 |
Balance Sheet
The company has 502.85 billion in cash and 298.91 billion in debt, giving a net cash position of 203.94 billion or 2,913.42 per share.
Cash & Cash Equivalents | 502.85B |
Total Debt | 298.91B |
Net Cash | 203.94B |
Net Cash Per Share | 2,913.42 |
Equity (Book Value) | 1.59T |
Book Value Per Share | 22,186.06 |
Working Capital | 816.28B |
Cash Flow
In the last 12 months, operating cash flow was 411.66 billion and capital expenditures -37.33 billion, giving a free cash flow of 374.33 billion.
Operating Cash Flow | 411.66B |
Capital Expenditures | -37.33B |
Free Cash Flow | 374.33B |
FCF Per Share | 5,347.54 |
Margins
Gross margin is 58.91%, with operating and profit margins of 51.32% and 46.20%.
Gross Margin | 58.91% |
Operating Margin | 51.32% |
Pretax Margin | 56.48% |
Profit Margin | 46.20% |
EBITDA Margin | 63.79% |
EBIT Margin | 51.32% |
FCF Margin | 47.61% |
Dividends & Yields
This stock pays an annual dividend of 8,983.00, which amounts to a dividend yield of 13.51%.
Dividend Per Share | 8,983.00 |
Dividend Yield | 13.51% |
Dividend Growth (YoY) | -83.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.50% |
Buyback Yield | n/a |
Shareholder Yield | 14.04% |
Earnings Yield | 7.98% |
FCF Yield | 8.23% |
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 | 6 |