Thac Ba Hydropower JSC

As of June 30, 2026, Thac Ba Hydropower JSC carries a market capitalization of 2.10T, placing it among publicly traded companies globally. Its enterprise value stands at 2.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thac Ba Hydropower JSC has 63.50M shares outstanding.

As of June 30, 2026, Thac Ba Hydropower JSC trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Thac Ba Hydropower JSC trades at an EV/EBITDA multiple of 5.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thac Ba Hydropower JSC trades at an EV/FCF ratio of 11.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.41T versus a market cap of 2.10T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thac Ba Hydropower JSC maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of 141.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thac Ba Hydropower JSC posted a return on equity (ROE) of 19.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.11, useful for judging operating efficiency across full business cycles. The company generates approximately 3.66B in revenue per employee across its workforce of 162.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.66 indicates how many times Thac Ba Hydropower JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thac Ba Hydropower JSC recorded 51.15B in income tax expense. That works out to an effective tax rate of 15.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 332.63B, leaving 224.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thac Ba Hydropower JSC's stock has declined approximately 18.06% over the past 52 weeks. The 50-day moving average sits at 32,057.00, while the 200-day moving average is 33,834.25.

Over the twelve months ended June 30, 2026, Thac Ba Hydropower JSC generated 595.29B in revenue and converted that into 224.53B in net income, yielding earnings per share of 4,432.85. EBITDA reached 410.50B, while operating income came in at 302.70B.

As of June 30, 2026, Thac Ba Hydropower JSC holds 79.02B in cash and equivalents against 91.81B in total debt, resulting in a net debt position of 63.85B. Total book value stands at 1.16T, with working capital of 110.38B providing operational flexibility.

Thac Ba Hydropower JSC produced 291.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.81B in capital expenditures, free cash flow totaled 198.77B - equivalent to 3,130.29 per share.

Over the twelve months ended June 30, 2026, Thac Ba Hydropower JSC posted a gross margin of 62.25, reflecting its pricing power and cost economics. The operating margin of 50.85 and net profit margin of 37.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thac Ba Hydropower JSC paid dividends of 3,796.87 per share. The dividend payout ratio of 71.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.49, 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 10.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thac Ba Hydropower JSC shareholders.

As of June 30, 2026, Thac Ba Hydropower JSC has an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.