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 |
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 |
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 |
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 |
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% |
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 |