OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.51 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.51T
Enterprise Value	1.32T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	15.57%
Owned by Institutions (%)	n/a
Float	37.26M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.51
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -33.56.

EV / Earnings	13.89
EV / Sales	1.17
EV / EBITDA	8.85
EV / EBIT	10.34
EV / FCF	-33.56

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	12.57%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.30B
Profits Per Employee	109.49M
Employee Count	871
Asset Turnover	0.90
Inventory Turnover	1.46

Taxes

In the past 12 months, HOSE:OPC has paid 30.65 billion in taxes.

Income Tax	30.65B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.12, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.27%
50-Day Moving Average	22,664.00
200-Day Moving Average	22,763.50
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	102,066

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 1.13 trillion and earned 95.36 billion in profits. Earnings per share was 1,488.88.

Revenue	1.13T
Gross Profit	526.48B
Operating Income	126.22B
Pretax Income	142.74B
Net Income	95.36B
EBITDA	147.72B
EBIT	126.22B
Earnings Per Share (EPS)	1,488.88

Balance Sheet

The company has 245.67 billion in cash and n/a in debt, with a net cash position of 245.67 billion or 3,835.47 per share.

Cash & Cash Equivalents	245.67B
Total Debt	n/a
Net Cash	245.67B
Net Cash Per Share	3,835.47
Equity (Book Value)	994.39B
Book Value Per Share	14,505.49
Working Capital	684.25B

Cash Flow

In the last 12 months, operating cash flow was -12.22 billion and capital expenditures -27.26 billion, giving a free cash flow of -39.47 billion.

Operating Cash Flow	-12.22B
Capital Expenditures	-27.26B
Depreciation & Amortization	21.50B
Net Borrowing	-4.00B
Free Cash Flow	-39.47B
FCF Per Share	-616.30

Margins

Gross margin is 46.64%, with operating and profit margins of 11.18% and 9.88%.

Gross Margin	46.64%
Operating Margin	11.18%
Pretax Margin	12.65%
Profit Margin	9.88%
EBITDA Margin	13.09%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

HOSE:OPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	-2.62%

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score	4.98
Piotroski F-Score	5