OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.45 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.45T
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:OPC has 64.05 million shares outstanding. The number of shares has increased by 13.25% in one year.

Current Share Class	64.05M
Shares Outstanding	64.05M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+53.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	64.00M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.54
P/TBV Ratio	1.80
P/FCF Ratio	21.54
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.79.

EV / Earnings	12.10
EV / Sales	1.14
EV / EBITDA	7.74
EV / EBIT	9.01
EV / FCF	17.79

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.86

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	1.21B
Profits Per Employee	113.52M
Employee Count	906
Asset Turnover	0.86
Inventory Turnover	1.51

Taxes

In the past 12 months, HOSE:OPC has paid 29.06 billion in taxes.

Income Tax	29.06B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.21, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.76%
50-Day Moving Average	22,645.00
200-Day Moving Average	23,279.25
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	3,141

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 1.06 trillion and earned 99.21 billion in profits. Earnings per share was 1,367.74.

Revenue	1.06T
Gross Profit	471.94B
Operating Income	131.72B
Pretax Income	138.87B
Net Income	99.21B
EBITDA	153.47B
EBIT	131.72B
Earnings Per Share (EPS)	1,367.74

Balance Sheet

The company has 318.18 billion in cash and n/a in debt, giving a net cash position of 318.18 billion or 4,967.67 per share.

Cash & Cash Equivalents	318.18B
Total Debt	n/a
Net Cash	318.18B
Net Cash Per Share	4,967.67
Equity (Book Value)	944.79B
Book Value Per Share	8,978.27
Working Capital	626.04B

Cash Flow

In the last 12 months, operating cash flow was 86.77 billion and capital expenditures -19.26 billion, giving a free cash flow of 67.51 billion.

Operating Cash Flow	86.77B
Capital Expenditures	-19.26B
Free Cash Flow	67.51B
FCF Per Share	1,054.03

Margins

Gross margin is 44.62%, with operating and profit margins of 12.45% and 10.29%.

Gross Margin	44.62%
Operating Margin	12.45%
Pretax Margin	13.13%
Profit Margin	10.29%
EBITDA Margin	14.51%
EBIT Margin	12.45%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1,500.00
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	-13.25%
Shareholder Yield	-6.43%
Earnings Yield	6.82%
FCF Yield	4.64%

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

Altman Z-Score	n/a
Piotroski F-Score	4