Ba Ria Thermal Power JSC (STC:BTP) OCF Margin %: -14.40% (As of Dec. 2025)


STC:BTP Ba Ria Thermal Power JSC STC:BTP
65 GF Score
Price ₫8,290.00
GF Value ₫7,117.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ba Ria Thermal Power JSC OCF Margin %?

Ba Ria Thermal Power JSC STC:BTP -0.12% 65 OCF Margin % is -14.40% as of Dec. 2025. GuruFocus rates STC:BTP with a GF Score™ of 65/100 and a GF Value™ of ₫7,117.07 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Ba Ria Thermal Power JSC ranks worse than 53.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ba Ria Thermal Power JSC's Cash Flow from Operations for the three months ended in Dec. 2025 was ₫-10,387 Mil. Ba Ria Thermal Power JSC's Revenue for the three months ended in Dec. 2025 was ₫72,129 Mil. Therefore, Ba Ria Thermal Power JSC's OCF Margin % for the quarter that ended in Dec. 2025 was -14.40%.

As of today, Ba Ria Thermal Power JSC's current OCF Yield % is 9.17%.

The historical rank and industry rank for Ba Ria Thermal Power JSC's OCF Margin % or its related term are showing as below:

STC:BTP' s OCF Margin % Range Over the Past 10 Years
Min: -9.29   Med: 9.77   Max: 41.64
Current: 17.47


During the past 13 years, the highest OCF Margin % of Ba Ria Thermal Power JSC was 41.64%. The lowest was -9.29%. And the median was 9.77%.

STC:BTP's OCF Margin % is ranked worse than
53.51% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs STC:BTP: 17.47


Ba Ria Thermal Power JSC OCF Margin % Related Terms


Ba Ria Thermal Power JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ba Ria Thermal Power JSC's OCF Margin % 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 Thermal Power JSC OCF Margin % Chart

Ba Ria Thermal Power JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.14 0.27 11.27 23.79 17.47

Ba Ria Thermal Power JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 Premium Member Only 50.82 -71.87 -45.07 187.68 -14.40

STC:BTP vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Ba Ria Thermal Power JSC's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Thermal Power JSC OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ba Ria Thermal Power JSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ba Ria Thermal Power JSC's OCF Margin % falls into.


STC:BTP
65GF Score
Ba Ria Thermal Power JSC STC:BTP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ba Ria Thermal Power JSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ba Ria Thermal Power JSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45996.145/263278.407
=17.47 %

Ba Ria Thermal Power JSC's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10386.669/72129.061
=-14.40 %

* 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 OCF Margin % →
What does a OCF Margin % of -14.40% mean?
Ba Ria Thermal Power JSC (STC:BTP) has a OCF Margin % of -14.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ba Ria Thermal Power JSC and its competitors. According to the industry distribution chart, Ba Ria Thermal Power JSC ranks #267 out of 499 companies in the Utilities - Regulated industry, placing it in the top 53.5%.
Is Ba Ria Thermal Power JSC's OCF Margin % too high?
Ba Ria Thermal Power JSC's current OCF Margin % is -14.40%. Based on the distribution chart, Ba Ria Thermal Power JSC ranks #267 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Ba Ria Thermal Power JSC has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria Thermal Power JSC's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ba Ria Thermal Power JSC ranks #267 out of 499 companies for OCF Margin %. This places Ba Ria Thermal Power JSC in the lower half of its industry. The industry median OCF Margin % is 18.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ba Ria Thermal Power JSC and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ba Ria Thermal Power JSC's current OCF Margin % is -14.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria Thermal Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria Thermal Power JSC (STC:BTP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫7,117.07, compared to a current price of ₫8,290.00 — trading 16.5% above its estimated fair value. The current OCF Margin % is -14.40%. Ba Ria Thermal Power JSC's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ba Ria Thermal Power JSC (STC:BTP), the current OCF Margin % is -14.40% 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 Thermal Power JSC (STC:BTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria Thermal Power JSC stock appears to be overvalued. The current stock price of ₫8,290.00 is trading 16.5% above its estimated GF Value™ of ₫7,117.07. GuruFocus considers Ba Ria Thermal Power JSC to be Modestly Overvalued.

Key valuation signals for STC:BTP:

  • OCF Margin %: -14.40%
  • GF Value™: ₫7,117.07 vs. price of ₫8,290.00 (16.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Ba Ria Thermal Power JSC Business Description

Address Long Huong Ward, Vung Tau Province, Ba Ria Town, VNM
Ba Ria Thermal Power JSC is a Vietnam based company engaged in producing electricity. The company produces electricity by using natural gas, oil, a mix of oil and gas, and a steam turbine. In addition, the organization is also involved in the management, operation, maintenance and repairs of electrical equipment; and installation of electrical systems.
65GF Score

Get the complete analysis for STC:BTP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫8,290.00
Price
₫7,117.07
GF Value