Thac Mo Hydro Power JSC Statistics

Total Valuation

Thac Mo Hydro Power JSC has a market cap or net worth of VND 4.87 trillion. The enterprise value is 4.91 trillion.

Market Cap	4.87T
Enterprise Value	4.91T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Thac Mo Hydro Power JSC 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 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	6.50
PB Ratio	3.21
P/TBV Ratio	3.23
P/FCF Ratio	16.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.71.

EV / Earnings	14.06
EV / Sales	6.54
EV / EBITDA	9.67
EV / EBIT	11.90
EV / FCF	16.71

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.21.

Current Ratio	5.45
Quick Ratio	5.42
Debt / Equity	0.21
Debt / EBITDA	0.68
Debt / FCF	1.11
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	4.55B
Profits Per Employee	2.12B
Employee Count	165
Asset Turnover	0.34
Inventory Turnover	189.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.49%
50-Day Moving Average	68,228.00
200-Day Moving Average	69,735.50
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	1,470

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 750.02 billion and earned 349.02 billion in profits. Earnings per share was 4,986.00.

Revenue	750.02B
Gross Profit	436.50B
Operating Income	383.39B
Pretax Income	426.93B
Net Income	349.02B
EBITDA	478.42B
EBIT	383.39B
Earnings Per Share (EPS)	4,986.00

Full Income Statement

Balance Sheet

The company has 329.43 billion in cash and 326.84 billion in debt, giving a net cash position of 2.59 billion or 37.05 per share.

Cash & Cash Equivalents	329.43B
Total Debt	326.84B
Net Cash	2.59B
Net Cash Per Share	37.05
Equity (Book Value)	1.56T
Book Value Per Share	21,715.99
Working Capital	776.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.78 billion and capital expenditures -34.21 billion, giving a free cash flow of 293.57 billion.

Operating Cash Flow	327.78B
Capital Expenditures	-34.21B
Free Cash Flow	293.57B
FCF Per Share	4,193.84

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 51.12% and 46.53%.

Gross Margin	58.20%
Operating Margin	51.12%
Pretax Margin	56.92%
Profit Margin	46.53%
EBITDA Margin	63.79%
EBIT Margin	51.12%
FCF Margin	39.14%

Dividends & Yields

This stock pays an annual dividend of 8,983.00, which amounts to a dividend yield of 12.89%.

Dividend Per Share	8,983.00
Dividend Yield	12.89%
Dividend Growth (YoY)	194.29%
Years of Dividend Growth	1
Payout Ratio	181.53%
Buyback Yield	n/a
Shareholder Yield	12.89%
Earnings Yield	7.16%
FCF Yield	6.03%

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