Stock TMP THAC MO HYDRO POWER
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Financials Thac Mo Hydro Power

Equities

TMP

VN000000TMP7

Independent Power Producers

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
69,700 VND -0.57% Intraday chart for Thac Mo Hydro Power +3.41% +2.35%
Jan. 26 Thac Mo Hydro Power Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 26 Thac Mo Hydro Power Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,345,000 2,268,000 2,499,000 2,947,000 3,605,000 3,465,000
Enterprise Value (EV) 1 1,991,460 1,640,429 1,776,635 2,544,024 3,537,921 3,097,440
P/E ratio 7.46 x 4.47 x 6.66 x 16.5 x 10.2 x 6.04 x
Yield 8.06% 9.26% 8.4% 17.2% 5.83% 6.06%
Capitalization / Revenue 3.35 x 2.56 x 3.71 x 6.65 x 4.82 x 3.24 x
EV / Revenue 2.84 x 1.85 x 2.64 x 5.74 x 4.73 x 2.89 x
EV / EBITDA 3.87 x 2.58 x 3.84 x 10.8 x 6.97 x 4.06 x
EV / FCF 5.5 x 4.37 x 8.73 x -12.4 x - 7.37 x
FCF Yield 18.2% 22.9% 11.4% -8.03% - 13.6%
Price to Book 2.32 x 1.75 x 1.72 x 1.94 x 2.66 x 2.11 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 70,000
Reference price 2 33,500 32,400 35,700 42,100 51,500 49,500
Announcement Date 3/29/18 3/25/19 3/20/20 3/1/21 3/30/22 3/24/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 700,107 886,530 672,861 443,211 748,324 1,070,306
EBITDA 1 515,056 634,665 463,048 236,083 507,764 762,812
EBIT 1 387,278 565,086 418,209 197,164 419,048 672,233
Operating Margin 55.32% 63.74% 62.15% 44.49% 56% 62.81%
Earnings before Tax (EBT) 1 395,170 634,882 470,884 227,039 430,196 707,468
Net income 1 314,149 507,155 375,058 178,523 353,217 573,354
Net margin 44.87% 57.21% 55.74% 40.28% 47.2% 53.57%
EPS 2 4,488 7,245 5,358 2,550 5,046 8,191
Free Cash Flow 1 362,382 375,241 203,397 -204,378 - 420,501
FCF margin 51.76% 42.33% 30.23% -46.11% - 39.29%
FCF Conversion (EBITDA) 70.36% 59.12% 43.93% - - 55.13%
FCF Conversion (Net income) 115.35% 73.99% 54.23% - - 73.34%
Dividend per Share 2 2,700 3,000 3,000 7,230 3,000 3,000
Announcement Date 3/29/18 3/25/19 3/20/20 3/1/21 3/30/22 3/24/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 353,540 627,571 722,365 402,976 67,079 367,560
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 362,382 375,241 203,397 -204,378 - 420,501
ROE (net income / shareholders' equity) 31.6% 42.8% 26.8% 12% 24.3% 37.5%
ROA (Net income/ Total Assets) 18.3% 23.2% 15.1% 6.48% 13% 19.6%
Assets 1 1,717,008 2,185,032 2,491,238 2,754,894 2,708,491 2,923,218
Book Value Per Share 2 14,412 18,520 20,760 21,692 19,391 23,502
Cash Flow per Share 2 1,451 1,074 437.0 919.0 1,301 434.0
Capex 1 8,677 4,239 20,527 489,844 - 19,148
Capex / Sales 1.24% 0.48% 3.05% 110.52% - 1.79%
Announcement Date 3/29/18 3/25/19 3/20/20 3/1/21 3/30/22 3/24/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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