Phong Phu Pharmaceutical JSC (HNX:PPP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,200
+200 (1.11%)
At close: Apr 9, 2025

HNX:PPP Statistics

Total Valuation

HNX:PPP has a market cap or net worth of VND 160.16 billion. The enterprise value is 120.18 billion.

Market Cap 160.16B
Enterprise Value 120.18B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

HNX:PPP has 8.80 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class n/a
Shares Outstanding 8.80M
Shares Change (YoY) +0.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.35M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio 10.31
Forward PE n/a
PS Ratio 1.30
PB Ratio 1.18
P/TBV Ratio 1.35
P/FCF Ratio 9.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.16.

EV / Earnings 6.92
EV / Sales 0.87
EV / EBITDA 4.92
EV / EBIT 5.94
EV / FCF 7.16

Financial Position

The company has a current ratio of 2.89

Current Ratio 2.89
Quick Ratio 1.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE) 13.06%
Return on Assets (ROA) 7.73%
Return on Invested Capital (ROIC) 9.51%
Return on Capital Employed (ROCE) 14.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.84
Inventory Turnover 2.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is -0.04, so HNX:PPP's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +1.11%
50-Day Moving Average 18,044.00
200-Day Moving Average 17,320.00
Relative Strength Index (RSI) 48.77
Average Volume (20 Days) 7,260

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:PPP had revenue of VND 137.55 billion and earned 17.36 billion in profits. Earnings per share was 1,766.00.

Revenue 137.55B
Gross Profit 46.37B
Operating Income 20.22B
Pretax Income 21.81B
Net Income 17.36B
EBITDA 24.44B
EBIT 20.22B
Earnings Per Share (EPS) 1,766.00
Full Income Statement

Balance Sheet

The company has 39.98 billion in cash and n/a in debt, giving a net cash position of 39.98 billion or 4,543.68 per share.

Cash & Cash Equivalents 39.98B
Total Debt n/a
Net Cash 39.98B
Net Cash Per Share 4,543.68
Equity (Book Value) 135.36B
Book Value Per Share 15,381.59
Working Capital 59.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -549.86 million, giving a free cash flow of 16.79 billion.

Operating Cash Flow 17.34B
Capital Expenditures -549.86M
Free Cash Flow 16.79B
FCF Per Share 1,907.56
Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 14.70% and 12.62%.

Gross Margin 33.71%
Operating Margin 14.70%
Pretax Margin 15.86%
Profit Margin 12.62%
EBITDA Margin 17.77%
EBIT Margin 14.70%
FCF Margin 12.20%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.24%.

Dividend Per Share 1,500.00
Dividend Yield 8.24%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 60.16%
Buyback Yield -0.79%
Shareholder Yield 7.46%
Earnings Yield 10.84%
FCF Yield 10.48%
Dividend Details

Stock Splits

The last stock split was on June 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Jun 19, 2019
Split Type Forward
Split Ratio 1.1

Scores

HNX:PPP has an Altman Z-Score of 4.87.

Altman Z-Score 4.87
Piotroski F-Score n/a