Thac Mo Hydro Power JSC

As of June 30, 2026, Thac Mo Hydro Power JSC carries a market capitalization of 3.33T, placing it among publicly traded companies globally. Its enterprise value stands at 2.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thac Mo Hydro Power JSC has 70.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Thac Mo Hydro Power JSC maintains a current ratio of 7.67, meaning it holds 7.7x 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, Thac Mo Hydro Power JSC recorded 43.54B in income tax expense.

As of the close on October 22, 2026, Thac Mo Hydro Power JSC's stock has declined approximately 14.71% over the past 52 weeks. The 50-day moving average sits at 51,169.00, while the 200-day moving average is 52,929.25.

As of June 30, 2026, Thac Mo Hydro Power JSC holds 878.44B in cash and equivalents against 233.94B in total debt, resulting in a net debt position of 116.34B. Total book value stands at 1.81T, with working capital of 1.02T providing operational flexibility.

Thac Mo Hydro Power JSC produced 356.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.95B in capital expenditures, free cash flow totaled 273.99B - equivalent to 3,914.09 per share.

Over the twelve months ended June 30, 2026, Thac Mo Hydro Power JSC paid dividends of 1,073.03 per share. Free cash flow yield stands at 8.24, 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.