OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,650
+50 (0.21%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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