PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 14.87 trillion. The enterprise value is 15.05 trillion.

Market Cap	14.87T
Enterprise Value	15.05T

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

PVI Holdings has 234.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	234.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.10%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.63.

EV / Earnings	17.90
EV / Sales	1.70
EV / EBITDA	10.65
EV / EBIT	11.18
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.

Current Ratio	1.10
Quick Ratio	0.49
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	42.40

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	3.57B
Profits Per Employee	339.01M
Employee Count	2,482
Asset Turnover	0.30
Inventory Turnover	3,039.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.52, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+40.80%
50-Day Moving Average	56,518.00
200-Day Moving Average	52,564.00
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	174,060

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, PVI Holdings had revenue of VND 8.84 trillion and earned 840.40 billion in profits. Earnings per share was 3,587.77.

Revenue	8.84T
Gross Profit	2.06T
Operating Income	1.35T
Pretax Income	1.12T
Net Income	840.40B
EBITDA	1.41T
EBIT	1.35T
Earnings Per Share (EPS)	3,587.77

Full Income Statement

Balance Sheet

The company has 10.06 trillion in cash and 200.00 billion in debt, giving a net cash position of 188.79 billion or 805.97 per share.

Cash & Cash Equivalents	10.06T
Total Debt	200.00B
Net Cash	188.79B
Net Cash Per Share	805.97
Equity (Book Value)	8.19T
Book Value Per Share	33,431.53
Working Capital	2.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -42.28 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-42.28B
Free Cash Flow	1.56T
FCF Per Share	6,667.90

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 15.22% and 9.62%.

Gross Margin	23.29%
Operating Margin	15.22%
Pretax Margin	12.62%
Profit Margin	9.62%
EBITDA Margin	15.97%
EBIT Margin	15.22%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	3,200.00
Dividend Yield	5.04%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	91.71%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	5.65%
FCF Yield	10.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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