Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Net Cash per Share: ₫869.83 (As of Dec. 2025)

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HSTC:BWS Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
62 GF Score
Price ₫31,500.00
GF Value ₫34,048.33
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ba Ria - Vung Tau Water Supply JSC Net Cash per Share?

Ba Ria - Vung Tau Water Supply JSC HSTC:BWS 62 Net Cash per Share is ₫869.83 as of Dec. 2025. GuruFocus rates HSTC:BWS with a GF Score™ of 62/100 and a GF Value™ of ₫34,048.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 39 Utilities - Regulated companies, Ba Ria - Vung Tau Water Supply JSC ranks worse than 82.05% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share for the quarter that ended in Dec. 2025 was ₫869.83.

The historical rank and industry rank for Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share or its related term are showing as below:

HSTC:BWS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 30.63   Med: 55.94   Max: 487.72
Current: 36.21

During the past 5 years, the highest Price-to-Net-Cash Ratio of Ba Ria - Vung Tau Water Supply JSC was 487.72. The lowest was 30.63. And the median was 55.94.

HSTC:BWS's Price-to-Net-Cash is ranked worse than
82.05% of 39 companies
in the Utilities - Regulated industry
Industry Median: 5.61 vs HSTC:BWS: 36.21

Ba Ria - Vung Tau Water Supply JSC  (HSTC:BWS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ba Ria - Vung Tau Water Supply JSC Net Cash per Share Related Terms


Ba Ria - Vung Tau Water Supply JSC Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ba Ria - Vung Tau Water Supply JSC Net Cash per Share Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
241.87 51.48 471.40 1,106.77 869.83

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,106.77 1,554.61 1,110.84 1,635.37 869.83

HSTC:BWS vs AWK, WTRG, AWR: Net Cash per Share Comparison

For the Utilities - Regulated Water subindustry, Ba Ria - Vung Tau Water Supply JSC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ba Ria - Vung Tau Water Supply JSC Price-to-Net-Cash vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ba Ria - Vung Tau Water Supply JSC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ba Ria - Vung Tau Water Supply JSC's Price-to-Net-Cash falls into.


HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ba Ria - Vung Tau Water Supply JSC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(234161.494-147171.462-0)/100.008
=869.83

Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(234161.494-147171.462-0)/100.008
=869.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₫869.83 mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Net Cash per Share of ₫869.83 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors. According to the industry distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #32 out of 39 companies in the Utilities - Regulated industry, placing it in the top 82.1%.
Is Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share too high?
Ba Ria - Vung Tau Water Supply JSC's current Net Cash per Share is ₫869.83. Based on the distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #32 out of 39 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Ba Ria - Vung Tau Water Supply JSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria - Vung Tau Water Supply JSC's Net Cash per Share compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #32 out of 39 companies for Net Cash per Share. This places Ba Ria - Vung Tau Water Supply JSC in the lower half of its industry. The industry median Net Cash per Share is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Regulated company?
The median Net Cash per Share among Utilities - Regulated companies is 5.61, based on 39 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors. For the Utilities - Regulated industry, the median Net Cash per Share is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ba Ria - Vung Tau Water Supply JSC's current Net Cash per Share is ₫869.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria - Vung Tau Water Supply JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,048.33, compared to a current price of ₫31,500.00 — trading 7.5% below its estimated fair value. The current Net Cash per Share is ₫869.83. Ba Ria - Vung Tau Water Supply JSC's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Net Cash per Share is ₫869.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued. The current stock price of ₫31,500.00 is trading 7.5% below its estimated GF Value™ of ₫34,048.33. GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Fairly Valued.

Key valuation signals for HSTC:BWS:

  • Net Cash per Share: ₫869.83
  • GF Value™: ₫34,048.33 vs. price of ₫31,500.00 (7.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the HSTC:BWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ba Ria - Vung Tau Water Supply JSC Business Description

Address No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
62GF Score

Get the complete analysis for HSTC:BWS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫31,500.00
Price
₫34,048.33
GF Value