Power Engineering Consulting Joint Stock Company 2 (HOSE: TV2)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,300
-450 (-1.46%)
At close: Oct 3, 2024

TV2 Statistics

Total Valuation

Power Engineering Consulting Joint Stock Company 2 has a market cap or net worth of VND 2.05 trillion. The enterprise value is 2.07 trillion.

Market Cap 2.05T
Enterprise Value 2.07T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Power Engineering Consulting Joint Stock Company 2 has 67.53 million shares outstanding.

Shares Outstanding 67.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.33%
Float n/a

Valuation Ratios

The trailing PE ratio is 32.13 and the forward PE ratio is 32.62. Power Engineering Consulting Joint Stock Company 2's PEG ratio is 1.21.

PE Ratio 32.13
Forward PE 32.62
PS Ratio 1.47
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -12.60.

EV / Earnings 32.53
EV / Sales 1.49
EV / EBITDA 17.31
EV / EBIT 27.24
EV / FCF -12.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.

Current Ratio 1.54
Quick Ratio 1.27
Debt / Equity 0.15
Debt / EBITDA 1.56
Debt / FCF -1.14
Interest Coverage 10.28

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 4.23%
Return on Assets (ROA) 1.87%
Return on Capital (ROIC) 3.33%
Revenue Per Employee 1.15B
Profits Per Employee 52.51M
Employee Count 1,213
Asset Turnover 0.55
Inventory Turnover 10.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.01%
50-Day Moving Average 31,750.00
200-Day Moving Average 38,645.75
Relative Strength Index (RSI) 36.55
Average Volume (20 Days) 171,980

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, Power Engineering Consulting Joint Stock Company 2 had revenue of VND 1.39 trillion and earned 63.69 billion in profits. Earnings per share was 943.18.

Revenue 1.39T
Gross Profit 220.09B
Operating Income 76.07B
Pretax Income 66.77B
Net Income 63.69B
EBITDA 119.68B
EBIT 76.07B
Earnings Per Share (EPS) 943.18
Full Income Statement

Balance Sheet

The company has 160.92 billion in cash and 186.99 billion in debt, giving a net cash position of -26.07 billion or -386.07 per share.

Cash & Cash Equivalents 160.92B
Total Debt 186.99B
Net Cash -26.07B
Net Cash Per Share -386.07
Equity (Book Value) 1.27T
Book Value Per Share 18,779.86
Working Capital 463.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.55 billion and capital expenditures -26.91 billion, giving a free cash flow of -164.47 billion.

Operating Cash Flow -137.55B
Capital Expenditures -26.91B
Free Cash Flow -164.47B
FCF Per Share -2,435.59
Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 5.46% and 3.91%.

Gross Margin 15.80%
Operating Margin 5.46%
Pretax Margin 4.79%
Profit Margin 3.91%
EBITDA Margin 8.59%
EBIT Margin 5.46%
FCF Margin -11.81%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share 1,000.00
Dividend Yield 3.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.12%
Buyback Yield n/a
Shareholder Yield 3.25%
Earnings Yield 3.11%
FCF Yield -8.04%
Dividend Details

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date Nov 15, 2022
Split Type Forward
Split Ratio 1.5

Scores

Power Engineering Consulting Joint Stock Company 2 has an Altman Z-Score of 3.14.

Altman Z-Score 3.14
Piotroski F-Score n/a