Thac Mo Hydro Power JSC Statistics

Total Valuation

HOSE:TMP has a market cap or net worth of VND 4.66 trillion. The enterprise value is 4.45 trillion.

Market Cap	4.66T
Enterprise Value	4.45T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

HOSE:TMP has 70.00 million shares outstanding.

Current Share Class	n/a
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 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	6.11
PB Ratio	3.10
P/TBV Ratio	3.13
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 6.80.

EV / Earnings	12.70
EV / Sales	5.83
EV / EBITDA	8.74
EV / EBIT	10.80
EV / FCF	6.80

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.20.

Current Ratio	4.61
Quick Ratio	4.59
Debt / Equity	0.20
Debt / EBITDA	0.65
Debt / FCF	0.48
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	22.71%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	4.63B
Profits Per Employee	2.12B
Employee Count	165
Asset Turnover	0.37
Inventory Turnover	498.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.28, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.38%
50-Day Moving Average	66,780.00
200-Day Moving Average	68,416.00
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,245

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 763.63 billion and earned 350.25 billion in profits. Earnings per share was 5,003.57.

Revenue	763.63B
Gross Profit	441.69B
Operating Income	382.33B
Pretax Income	425.44B
Net Income	350.25B
EBITDA	479.59B
EBIT	382.33B
Earnings Per Share (EPS)	5,003.57

Full Income Statement

Balance Sheet

The company has 562.54 billion in cash and 311.87 billion in debt, giving a net cash position of 250.66 billion or 3,580.93 per share.

Cash & Cash Equivalents	562.54B
Total Debt	311.87B
Net Cash	250.66B
Net Cash Per Share	3,580.93
Equity (Book Value)	1.54T
Book Value Per Share	21,453.41
Working Capital	739.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.84 billion and capital expenditures -37.81 billion, giving a free cash flow of 654.02 billion.

Operating Cash Flow	691.84B
Capital Expenditures	-37.81B
Free Cash Flow	654.02B
FCF Per Share	9,343.19

Full Cash Flow Statement

Margins

Gross margin is 57.84%, with operating and profit margins of 50.07% and 45.87%.

Gross Margin	57.84%
Operating Margin	50.07%
Pretax Margin	55.71%
Profit Margin	45.87%
EBITDA Margin	62.80%
EBIT Margin	50.07%
FCF Margin	85.65%

Dividends & Yields

This stock pays an annual dividend of 8,983.00, which amounts to a dividend yield of 13.49%.

Dividend Per Share	8,983.00
Dividend Yield	13.49%
Dividend Growth (YoY)	-83.90%
Years of Dividend Growth	n/a
Payout Ratio	115.22%
Buyback Yield	n/a
Shareholder Yield	13.49%
Earnings Yield	7.51%
FCF Yield	14.03%

Dividend Details

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