Power Engineering Consulting Joint Stock Company 2 (HOSE: TV2)

HOSE: TV2 Statistics

Total Valuation

Power Engineering Consulting Joint Stock Company 2 has a market cap or net worth of VND 2.08 trillion. The enterprise value is 2.08 trillion.

Market Cap	2.08T
Enterprise Value	2.08T

Important Dates

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

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	67.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.92 and the forward PE ratio is 33.21. Power Engineering Consulting Joint Stock Company 2's PEG ratio is 1.23.

PE Ratio	27.92
Forward PE	33.21
PS Ratio	1.41
PB Ratio	1.62
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -12.38.

EV / Earnings	27.88
EV / Sales	1.41
EV / EBITDA	15.04
EV / EBIT	21.83
EV / FCF	-12.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.11.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.11
Debt / EBITDA	1.00
Debt / FCF	-0.83
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	1.21B
Profits Per Employee	61.52M
Employee Count	1,213
Asset Turnover	0.58
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.24%
50-Day Moving Average	30,168.00
200-Day Moving Average	36,108.50
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	362,620

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 1.47 trillion and earned 74.62 billion in profits. Earnings per share was 1,105.05.

Revenue	1.47T
Gross Profit	238.56B
Operating Income	95.30B
Pretax Income	73.02B
Net Income	74.62B
EBITDA	138.35B
EBIT	95.30B
Earnings Per Share (EPS)	1,105.05

Balance Sheet

The company has 141.66 billion in cash and 138.91 billion in debt, giving a net cash position of 2.75 billion or 40.77 per share.

Cash & Cash Equivalents	141.66B
Total Debt	138.91B
Net Cash	2.75B
Net Cash Per Share	40.77
Equity (Book Value)	1.29T
Book Value Per Share	19,090.50
Working Capital	485.77B

Cash Flow

In the last 12 months, operating cash flow was -139.73 billion and capital expenditures -28.34 billion, giving a free cash flow of -168.07 billion.

Operating Cash Flow	-139.73B
Capital Expenditures	-28.34B
Free Cash Flow	-168.07B
FCF Per Share	-2,488.89

Margins

Gross margin is 16.19%, with operating and profit margins of 6.47% and 3.96%.

Gross Margin	16.19%
Operating Margin	6.47%
Pretax Margin	4.96%
Profit Margin	3.96%
EBITDA Margin	9.39%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1,000.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	3.58%
FCF Yield	-8.07%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a