Vietnam · Delayed Price · Currency is VND PVI Holdings Statistics
Total Valuation
PVI Holdings has a market cap or net worth of VND 17.22 trillion. The enterprise value is 17.73 trillion.
| Market Cap | 17.22T |
| Enterprise Value | 17.73T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
PVI Holdings has 234.24 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.10% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 19.46.
| PE Ratio | 14.70 |
| Forward PE | 19.46 |
| PS Ratio | 1.88 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 56.69 |
| P/OCF Ratio | 51.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 58.36.
| EV / Earnings | 14.70 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 17.92 |
| EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.49 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | 480.05M |
| Employee Count | 2,479 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4,857.59 |
Taxes
In the past 12 months, PVI Holdings has paid 389.32 billion in taxes.
| Income Tax | 389.32B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +55.72% in the last 52 weeks. The beta is 0.46, so PVI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +55.72% |
| 50-Day Moving Average | 67,792.00 |
| 200-Day Moving Average | 62,575.00 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 38,879 |
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 9.14 trillion and earned 1.21 trillion in profits. Earnings per share was 4,999.05.
| Revenue | 9.14T |
| Gross Profit | 1.77T |
| Operating Income | 989.34B |
| Pretax Income | 1.64T |
| Net Income | 1.21T |
| EBITDA | 1.06T |
| EBIT | 989.34B |
| Earnings Per Share (EPS) | 4,999.05 |
Balance Sheet
The company has 14.58 trillion in cash and 1.67 trillion in debt, giving a net cash position of -141.74 billion or -605.11 per share.
| Cash & Cash Equivalents | 14.58T |
| Total Debt | 1.67T |
| Net Cash | -141.74B |
| Net Cash Per Share | -605.11 |
| Equity (Book Value) | 9.34T |
| Book Value Per Share | 36,305.60 |
| Working Capital | 3.61T |
Cash Flow
In the last 12 months, operating cash flow was 331.50 billion and capital expenditures -27.79 billion, giving a free cash flow of 303.71 billion.
| Operating Cash Flow | 331.50B |
| Capital Expenditures | -27.79B |
| Free Cash Flow | 303.71B |
| FCF Per Share | 1,296.55 |
Margins
Gross margin is 19.36%, with operating and profit margins of 10.83% and 13.23%.
| Gross Margin | 19.36% |
| Operating Margin | 10.83% |
| Pretax Margin | 17.99% |
| Profit Margin | 13.23% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.83% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.54% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.00% |
| FCF Yield | 1.76% |
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 |