OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.47 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.47T
Enterprise Value	1.26T

Important Dates

The last earnings date was 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 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.61
P/TBV Ratio	1.89
P/FCF Ratio	31.77
P/OCF Ratio	25.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 27.28.

EV / Earnings	15.26
EV / Sales	1.29
EV / EBITDA	8.80
EV / EBIT	10.40
EV / FCF	27.28

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	1.12B
Profits Per Employee	94.44M
Employee Count	906
Asset Turnover	0.82
Inventory Turnover	1.35

Taxes

In the past 12 months, HOSE:OPC has paid 26.32 billion in taxes.

Income Tax	26.32B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has decreased by -3.97% 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	-3.97%
50-Day Moving Average	23,542.00
200-Day Moving Average	23,458.25
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	335,134

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 979.01 billion and earned 82.54 billion in profits. Earnings per share was 1,288.72.

Revenue	979.01B
Gross Profit	450.36B
Operating Income	119.84B
Pretax Income	126.08B
Net Income	82.54B
EBITDA	141.75B
EBIT	119.84B
Earnings Per Share (EPS)	1,288.72

Balance Sheet

The company has 271.95 billion in cash and n/a in debt, giving a net cash position of 271.95 billion or 4,245.87 per share.

Cash & Cash Equivalents	271.95B
Total Debt	n/a
Net Cash	271.95B
Net Cash Per Share	4,245.87
Equity (Book Value)	912.15B
Book Value Per Share	13,229.74
Working Capital	601.64B

Cash Flow

In the last 12 months, operating cash flow was 58.22 billion and capital expenditures -12.05 billion, giving a free cash flow of 46.17 billion.

Operating Cash Flow	58.22B
Capital Expenditures	-12.05B
Free Cash Flow	46.17B
FCF Per Share	720.86

Margins

Gross margin is 46.00%, with operating and profit margins of 12.24% and 10.11%.

Gross Margin	46.00%
Operating Margin	12.24%
Pretax Margin	12.88%
Profit Margin	10.11%
EBITDA Margin	14.48%
EBIT Margin	12.24%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1,500.00
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.21%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	5.63%
FCF Yield	3.15%

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 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 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4