Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
43,500
0.00 (0.00%)
At close: May 13, 2025

HNX:BTW Statistics

Total Valuation

HNX:BTW has a market cap or net worth of VND 407.16 billion. The enterprise value is 309.63 billion.

Market Cap 407.16B
Enterprise Value 309.63B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

HNX:BTW has 9.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 9.36M
Shares Outstanding 9.36M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio 9.68
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.45
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio 10.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -17.08.

EV / Earnings 7.36
EV / Sales 0.56
EV / EBITDA 3.48
EV / EBIT 6.04
EV / FCF -17.08

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.

Current Ratio 2.29
Quick Ratio 1.81
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF -0.49
Interest Coverage 68.91

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.61%
Return on Capital Employed (ROCE) 17.98%
Revenue Per Employee 2.36B
Profits Per Employee 178.29M
Employee Count 235
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is -0.27, so HNX:BTW's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +23.93%
50-Day Moving Average 43,052.00
200-Day Moving Average 39,310.50
Relative Strength Index (RSI) 50.21
Average Volume (20 Days) 170

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, HNX:BTW had revenue of VND 557.04 billion and earned 42.08 billion in profits. Earnings per share was 4,495.45.

Revenue 557.04B
Gross Profit 186.63B
Operating Income 51.25B
Pretax Income 52.79B
Net Income 42.08B
EBITDA 89.09B
EBIT 51.25B
Earnings Per Share (EPS) 4,495.45
Full Income Statement

Balance Sheet

The company has 106.40 billion in cash and 8.87 billion in debt, giving a net cash position of 97.53 billion or 10,419.47 per share.

Cash & Cash Equivalents 106.40B
Total Debt 8.87B
Net Cash 97.53B
Net Cash Per Share 10,419.47
Equity (Book Value) 280.23B
Book Value Per Share 29,939.26
Working Capital 85.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.34 billion and capital expenditures -56.47 billion, giving a free cash flow of -18.13 billion.

Operating Cash Flow 38.34B
Capital Expenditures -56.47B
Free Cash Flow -18.13B
FCF Per Share -1,936.54
Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 9.20% and 7.55%.

Gross Margin 33.50%
Operating Margin 9.20%
Pretax Margin 9.48%
Profit Margin 7.55%
EBITDA Margin 15.99%
EBIT Margin 9.20%
FCF Margin n/a

Dividends & Yields

HNX:BTW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 26.60%
Years of Dividend Growth 2
Payout Ratio 49.39%
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 10.33%
FCF Yield -4.45%
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 n/a