OPC Pharmaceutical JSC Statistics
Total Valuation
HOSE:OPC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 1.33 trillion.
Market Cap | 1.52T |
Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:OPC has 64.05 million shares outstanding.
Current Share Class | 64.05M |
Shares Outstanding | 64.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 13.40% |
Float | 64.00M |
Valuation Ratios
The trailing PE ratio is 18.22.
PE Ratio | 18.22 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 44.81 |
P/OCF Ratio | 38.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 39.21.
EV / Earnings | 15.94 |
EV / Sales | 1.39 |
EV / EBITDA | 9.15 |
EV / EBIT | 10.79 |
EV / FCF | 39.21 |
Financial Position
The company has a current ratio of 2.95
Current Ratio | 2.95 |
Quick Ratio | 1.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 6.33% |
Return on Invested Capital (ROIC) | 8.45% |
Return on Capital Employed (ROCE) | 13.53% |
Revenue Per Employee | 1.06B |
Profits Per Employee | 91.95M |
Employee Count | 906 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.25, so HOSE:OPC's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -1.46% |
50-Day Moving Average | 23,259.00 |
200-Day Moving Average | 23,520.25 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (20 Days) | 156,568 |
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, HOSE:OPC had revenue of VND 957.89 billion and earned 83.30 billion in profits. Earnings per share was 1,300.60.
Revenue | 957.89B |
Gross Profit | 433.17B |
Operating Income | 121.37B |
Pretax Income | 125.95B |
Net Income | 83.30B |
EBITDA | 143.39B |
EBIT | 121.37B |
Earnings Per Share (EPS) | 1,300.60 |
Balance Sheet
The company has 254.59 billion in cash and n/a in debt, giving a net cash position of 254.59 billion or 3,974.77 per share.
Cash & Cash Equivalents | 254.59B |
Total Debt | n/a |
Net Cash | 254.59B |
Net Cash Per Share | 3,974.77 |
Equity (Book Value) | 892.18B |
Book Value Per Share | 12,919.14 |
Working Capital | 584.62B |
Cash Flow
In the last 12 months, operating cash flow was 39.13 billion and capital expenditures -5.26 billion, giving a free cash flow of 33.87 billion.
Operating Cash Flow | 39.13B |
Capital Expenditures | -5.26B |
Free Cash Flow | 33.87B |
FCF Per Share | 528.87 |
Margins
Gross margin is 45.22%, with operating and profit margins of 12.67% and 10.35%.
Gross Margin | 45.22% |
Operating Margin | 12.67% |
Pretax Margin | 13.15% |
Profit Margin | 10.35% |
EBITDA Margin | 14.97% |
EBIT Margin | 12.67% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.34%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 6.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 96.70% |
Buyback Yield | n/a |
Shareholder Yield | 6.33% |
Earnings Yield | 5.49% |
FCF Yield | 2.23% |
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 July 21, 2022. It was a forward split with a ratio of 2.41.
Last Split Date | Jul 21, 2022 |
Split Type | Forward |
Split Ratio | 2.41 |
Scores
HOSE:OPC has an Altman Z-Score of 4.95.
Altman Z-Score | 4.95 |
Piotroski F-Score | n/a |