Vietnam
· Delayed Price · Currency is VND PVI Holdings Statistics
Total Valuation
PVI Holdings has a market cap or net worth of VND 13.73 trillion. The enterprise value is 14.80 trillion.
| Market Cap | 13.73T |
| Enterprise Value | 14.80T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
PVI Holdings has 234.24 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.10% |
| Float | 23.36M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.51.
| PE Ratio | 16.95 |
| Forward PE | 15.51 |
| PS Ratio | 1.51 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 7.82.
| EV / Earnings | 18.27 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.31 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.76 |
| Interest Coverage | 38.34 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 322.15M |
| Employee Count | 2,479 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3,817.80 |
Taxes
In the past 12 months, PVI Holdings has paid 239.92 billion in taxes.
| Income Tax | 239.92B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.43, so PVI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 56,020.00 |
| 200-Day Moving Average | 56,753.50 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 61,797 |
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 9.11 trillion and earned 809.88 billion in profits. Earnings per share was 3,457.46.
| Revenue | 9.11T |
| Gross Profit | 2.05T |
| Operating Income | 1.31T |
| Pretax Income | 1.10T |
| Net Income | 809.88B |
| EBITDA | 1.37T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 3,457.46 |
Balance Sheet
The company has 11.36 trillion in cash and 1.43 trillion in debt, giving a net cash position of -700.69 billion or -2,991.29 per share.
| Cash & Cash Equivalents | 11.36T |
| Total Debt | 1.43T |
| Net Cash | -700.69B |
| Net Cash Per Share | -2,991.29 |
| Equity (Book Value) | 8.51T |
| Book Value Per Share | 34,732.63 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -27.01 billion, giving a free cash flow of 1.89 trillion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -27.01B |
| Free Cash Flow | 1.89T |
| FCF Per Share | 8,079.90 |
Margins
Gross margin is 22.52%, with operating and profit margins of 14.36% and 9.00%.
| Gross Margin | 22.52% |
| Operating Margin | 14.36% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 14.36% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.16% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.90% |
| FCF Yield | 13.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |