OPC Pharmaceutical JSC Statistics
Total Valuation
HOSE:OPC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HOSE:OPC has 74.94 million shares outstanding.
| Current Share Class | 74.94M |
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | n/a |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with zero debt.
| Current Ratio | 3.12 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 109.87M |
| Employee Count | 871 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, HOSE:OPC has paid 31.88 billion in taxes.
| Income Tax | 31.88B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.07, so HOSE:OPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 19,930.00 |
| 200-Day Moving Average | 19,802.76 |
| Relative Strength Index (RSI) | 22.39 |
| Average Volume (20 Days) | 158,196 |
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 1.14 trillion and earned 96.69 billion in profits. Earnings per share was 1,290.17.
| Revenue | 1.14T |
| Gross Profit | 517.47B |
| Operating Income | 129.10B |
| Pretax Income | 147.18B |
| Net Income | 96.69B |
| EBITDA | 150.29B |
| EBIT | 129.10B |
| Earnings Per Share (EPS) | 1,290.17 |
Balance Sheet
The company has 288.02 billion in cash and no debt, with a net cash position of 288.02 billion or 3,843.37 per share.
| Cash & Cash Equivalents | 288.02B |
| Total Debt | n/a |
| Net Cash | 288.02B |
| Net Cash Per Share | 3,843.37 |
| Equity (Book Value) | 994.48B |
| Book Value Per Share | 12,384.08 |
| Working Capital | 691.44B |
Cash Flow
In the last 12 months, operating cash flow was -20.97 billion and capital expenditures -17.70 billion, giving a free cash flow of -38.67 billion.
| Operating Cash Flow | -20.97B |
| Capital Expenditures | -17.70B |
| Depreciation & Amortization | 21.19B |
| Net Borrowing | n/a |
| Free Cash Flow | -38.67B |
| FCF Per Share | -515.99 |
Margins
Gross margin is 45.45%, with operating and profit margins of 11.34% and 10.00%.
| Gross Margin | 45.45% |
| Operating Margin | 11.34% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.00% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 683.76, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 683.76 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.84% |
| FCF Yield | -2.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 9, 2026. It was a forward split with a ratio of 1.17.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
HOSE:OPC has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |