Ba Ria Thermal Power JSC Statistics

Total Valuation

HOSE:BTP has a market cap or net worth of VND 508.08 billion. The enterprise value is 323.02 billion.

Market Cap	508.08B
Enterprise Value	323.02B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

HOSE:BTP has 60.49 million shares outstanding.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.38
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.69.

EV / Earnings	5.60
EV / Sales	1.24
EV / EBITDA	5.30
EV / EBIT	37.69
EV / FCF	4.69

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.08.

Current Ratio	6.53
Quick Ratio	4.62
Debt / Equity	0.08
Debt / EBITDA	1.47
Debt / FCF	1.30
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	1.16B
Profits Per Employee	255.39M
Employee Count	226
Asset Turnover	0.21
Inventory Turnover	1.46

Taxes

In the past 12 months, HOSE:BTP has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	6.96%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.12, so HOSE:BTP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-27.59%
50-Day Moving Average	8,427.20
200-Day Moving Average	9,771.55
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	29,867

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:BTP had revenue of VND 261.12 billion and earned 57.72 billion in profits. Earnings per share was 954.24.

Revenue	261.12B
Gross Profit	48.20B
Operating Income	8.57B
Pretax Income	62.04B
Net Income	57.72B
EBITDA	60.95B
EBIT	8.57B
Earnings Per Share (EPS)	954.24

Full Income Statement

Balance Sheet

The company has 274.52 billion in cash and 89.46 billion in debt, giving a net cash position of 185.06 billion or 3,059.53 per share.

Cash & Cash Equivalents	274.52B
Total Debt	89.46B
Net Cash	185.06B
Net Cash Per Share	3,059.53
Equity (Book Value)	1.10T
Book Value Per Share	18,225.96
Working Capital	407.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.30 billion and capital expenditures -11.42 billion, giving a free cash flow of 68.88 billion.

Operating Cash Flow	80.30B
Capital Expenditures	-11.42B
Depreciation & Amortization	n/a
Net Borrowing	-43.39B
Free Cash Flow	68.88B
FCF Per Share	1,138.80

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 3.28% and 22.10%.

Gross Margin	18.46%
Operating Margin	3.28%
Pretax Margin	23.76%
Profit Margin	22.10%
EBITDA Margin	23.34%
EBIT Margin	3.28%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	330.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-88.18%
Years of Dividend Growth	n/a
Payout Ratio	34.50%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	11.36%
FCF Yield	13.56%

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	4