Vietnam · Delayed Price · Currency is VND PVI Holdings Statistics
Total Valuation
PVI Holdings has a market cap or net worth of VND 17.26 trillion. The enterprise value is 17.84 trillion.
| Market Cap | 17.26T |
| Enterprise Value | 17.84T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
PVI Holdings has 257.67 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 257.67M |
| Shares Outstanding | 257.67M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.14% |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 16.81.
| EV / Earnings | 14.31 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 8.88 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.00 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | 466.66M |
| Employee Count | 2,672 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10,247.94 |
Taxes
In the past 12 months, PVI Holdings has paid 388.16 billion in taxes.
| Income Tax | 388.16B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.27, so PVI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 67,272.18 |
| 200-Day Moving Average | 74,531.68 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 105,228 |
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 12.01 trillion and earned 1.25 trillion in profits. Earnings per share was 4,839.27.
| Revenue | 12.01T |
| Gross Profit | 2.91T |
| Operating Income | 2.01T |
| Pretax Income | 1.76T |
| Net Income | 1.25T |
| EBITDA | 2.06T |
| EBIT | 2.01T |
| Earnings Per Share (EPS) | 4,839.27 |
Balance Sheet
The company has 16.30 trillion in cash and 1.07 trillion in debt, with a net cash position of -200.37 billion or -777.64 per share.
| Cash & Cash Equivalents | 16.30T |
| Total Debt | 1.07T |
| Net Cash | -200.37B |
| Net Cash Per Share | -777.64 |
| Equity (Book Value) | 9.47T |
| Book Value Per Share | 35,295.20 |
| Working Capital | 4.02T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -37.13 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -37.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -479.14B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 4,120.80 |
Margins
Gross margin is 24.19%, with operating and profit margins of 16.73% and 10.95%.
| Gross Margin | 24.19% |
| Operating Margin | 16.73% |
| Pretax Margin | 14.65% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 16.73% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 2,863.64, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2,863.64 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -19.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.15% |
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
The last stock split was on August 7, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |