Power Generation Corp. 3

Power Generation Corp. 3

HHOSE:PGV
20,600.00
VND
-100.00
(-0.48%)
25.84TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Power Generation Corp. 3 carries a market capitalization of 25.84T, placing it among publicly traded companies globally. Its enterprise value stands at 45.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.84T
Enterprise Value45.54T

Important Dates

Power Generation Corp. 3's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Power Generation Corp. 3 has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.40
P/TBV Ratio1.45
P/FCF Ratio8.89
P/OCF Ratio7.36

Financial Position

As of June 30, 2026, Power Generation Corp. 3 maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.32
Debt / Equity131.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,776.75

Taxes

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Over the twelve months ended June 30, 2026, Power Generation Corp. 3 recorded 1.05T in income tax expense.

Income Tax1.05T

Stock Price Statistics

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As of the close on October 23, 2026, Power Generation Corp. 3's stock has gained approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 21,416.00, while the 200-day moving average is 21,752.80.

52-Week Price Change11.52%
50-Day Moving Average21,416.00
200-Day Moving Average21,752.80

Balance Sheet

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As of June 30, 2026, Power Generation Corp. 3 holds 5.20T in cash and equivalents against 24.58T in total debt, resulting in a net debt position of 22.79T. Total book value stands at 18.44T, with working capital of 6.40T providing operational flexibility.

Cash & Cash Equivalents5.20T
Total Debt24.58T
Net Debt22.79T
Equity (Book Value)18.44T
Book Value Per Share15,198.14
Working Capital6.40T

Cash Flow

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Power Generation Corp. 3 produced 3.51T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -604.78B in capital expenditures, free cash flow totaled 2.91T - equivalent to 2,396.32 per share.

Operating Cash Flow3.51T
Capital Expenditures-604.78B
Free Cash Flow2.91T
FCF Per Share2,396.32

Dividends & Yields

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Over the twelve months ended June 30, 2026, Power Generation Corp. 3 paid dividends of 3.38 per share. Free cash flow yield stands at 11.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Power Generation Corp. 3 shareholders.

Dividend Per Share3.38
Shareholder Yield6.36
FCF Yield11.25

Stock Splits

Power Generation Corp. 3's most recent stock split took place on August 10, 2026 with a 25:27 split ratio.

Last Split Date8/10/2026
Split Ratio25:27