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NBT

Công ty Cổ phần Cấp thoát nước Bến Tre

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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12.4%

ROE = T × I × OM × AT × L

0.81

1. Tax Burden

0.90

2. Interest Burden

29.2%

3. Operating Margin

0.46x

4. Asset Turnover

1.15x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.7%	13.4%	13.0%	12.8%	12.4%
Return on Capital (ROIC)	12.3%	14.5%	13.2%	14.3%	13.8%
Gross Margin	59.8%	64.3%	63.1%	63.3%	66.2%
Net Margin	22.7%	25.3%	24.5%	23.8%	23.6%
A.R Turnover Days	29d	28d	25d	12d	1d
Inventory Days	49d	51d	45d	46d	50d
Current Ratio	1.81	0.98	1.91	2.10	2.19
Debt to Equity	0.28	0.24	0.25	0.20	0.15
P/E Ratio	11.23	8.34	10.95	10.85	8.90
P/B Ratio	1.11	0.97	1.23	1.19	1.11
Dividend Yield	5.90%	8.15%	6.49%	8.65%	2.90%
Dividend Payout Ratio	66.3%	68.0%	71.0%	93.8%	25.8%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-1.0017	8 / 9	4.92	-1.88	11.7%	—
2020	-0.7441	4 / 9	5.27	-0.91	11.1%	—
2023	-1.0932	4 / 9	5.94	0.00	10.9%	—
2024	-0.9191	9 / 9	7.20	0.00	10.5%	—
2025	-0.9474	9 / 9	8.61	0.00	10.4%	—