Thu Dau Mot Water JSC

As of June 30, 2026, Thu Dau Mot Water JSC carries a market capitalization of 6.31T, placing it among publicly traded companies globally. Its enterprise value stands at 7.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thu Dau Mot Water JSC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Thu Dau Mot Water JSC has 113.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Thu Dau Mot Water JSC maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

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

Over the twelve months ended June 30, 2026, Thu Dau Mot Water JSC recorded 5.83B in income tax expense.

As of the close on October 22, 2026, Thu Dau Mot Water JSC's stock has gained approximately 6.30% over the past 52 weeks. The 50-day moving average sits at 59,196.00, while the 200-day moving average is 56,889.03.

As of June 30, 2026, Thu Dau Mot Water JSC holds 102.97B in cash and equivalents against 863.73B in total debt, resulting in a net debt position of 800.67B. Total book value stands at 2.57T, with working capital of 101.06B providing operational flexibility.

Thu Dau Mot Water JSC produced 293.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -212.03B in capital expenditures, free cash flow totaled 81.54B - equivalent to 645.42 per share.

Over the twelve months ended June 30, 2026, Thu Dau Mot Water JSC paid dividends of - - per share. Free cash flow yield stands at 1.17, 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.

Thu Dau Mot Water JSC's most recent stock split took place on July 15, 2026 with a 449:462 split ratio.