Vietnam
· Delayed Price · Currency is VND Thac Mo Hydro Power JSC Statistics
Total Valuation
Thac Mo Hydro Power JSC has a market cap or net worth of VND 4.56 trillion. The enterprise value is 4.60 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 4.60T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thac Mo Hydro Power JSC has 70.00 million shares outstanding.
| 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 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.87.
| EV / Earnings | 13.79 |
| EV / Sales | 6.37 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.91 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.95 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 10.59% |
| Return on Capital (ROIC) | 11.43% |
| Revenue Per Employee | 4.38B |
| Profits Per Employee | 2.02B |
| Employee Count | 165 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 156.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 68,466.00 |
| 200-Day Moving Average | 69,158.50 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 1,580 |
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, Thac Mo Hydro Power JSC had revenue of VND 722.49 billion and earned 333.93 billion in profits. Earnings per share was 4,770.36.
| Revenue | 722.49B |
| Gross Profit | 413.10B |
| Operating Income | 355.90B |
| Pretax Income | 405.24B |
| Net Income | 333.93B |
| EBITDA | 449.79B |
| EBIT | 355.90B |
| Earnings Per Share (EPS) | 4,770.36 |
Balance Sheet
The company has 335.26 billion in cash and 339.80 billion in debt, giving a net cash position of -4.54 billion or -64.88 per share.
| Cash & Cash Equivalents | 335.26B |
| Total Debt | 339.80B |
| Net Cash | -4.54B |
| Net Cash Per Share | -64.88 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 19,858.39 |
| Working Capital | 646.01B |
Cash Flow
In the last 12 months, operating cash flow was 392.63 billion and capital expenditures -34.92 billion, giving a free cash flow of 357.72 billion.
| Operating Cash Flow | 392.63B |
| Capital Expenditures | -34.92B |
| Free Cash Flow | 357.72B |
| FCF Per Share | 5,110.22 |
Margins
Gross margin is 57.18%, with operating and profit margins of 49.26% and 46.22%.
| Gross Margin | 57.18% |
| Operating Margin | 49.26% |
| Pretax Margin | 56.09% |
| Profit Margin | 46.22% |
| EBITDA Margin | 62.26% |
| EBIT Margin | 49.26% |
| FCF Margin | 49.51% |
Dividends & Yields
This stock pays an annual dividend of 8,983.00, which amounts to a dividend yield of 13.61%.
| Dividend Per Share | 8,983.00 |
| Dividend Yield | 13.61% |
| Dividend Growth (YoY) | 194.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.61% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.84% |
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 | n/a |