OPC Pharmaceutical JSC Statistics
Total Valuation
OPC Pharmaceutical JSC has a market cap or net worth of VND 1.49 trillion. The enterprise value is 1.32 trillion.
Market Cap | 1.49T |
Enterprise Value | 1.32T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OPC Pharmaceutical JSC has 64.05 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 64.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.94% |
Owned by Institutions (%) | 13.40% |
Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 17.32.
PE Ratio | 17.32 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.29.
EV / Earnings | 15.30 |
EV / Sales | 1.39 |
EV / EBITDA | 8.66 |
EV / EBIT | 10.15 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.74
Current Ratio | 2.74 |
Quick Ratio | 1.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 6.85% |
Return on Capital (ROIC) | 9.39% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 95.41M |
Employee Count | 926 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.66% |
50-Day Moving Average | 23,577.00 |
200-Day Moving Average | 23,769.50 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 7,035 |
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, OPC Pharmaceutical JSC had revenue of VND 951.23 billion and earned 86.16 billion in profits. Earnings per share was 1,345.00.
Revenue | 951.23B |
Gross Profit | 453.23B |
Operating Income | 128.34B |
Pretax Income | 130.15B |
Net Income | 86.16B |
EBITDA | 150.63B |
EBIT | 128.34B |
Earnings Per Share (EPS) | 1,345.00 |
Balance Sheet
Cash & Cash Equivalents | 237.77B |
Total Debt | n/a |
Net Cash | 237.77B |
Net Cash Per Share | 3,712.23 |
Equity (Book Value) | 847.72B |
Book Value Per Share | 12,237.01 |
Working Capital | 531.26B |
Cash Flow
In the last 12 months, operating cash flow was 109.57 billion and capital expenditures -10.38 billion, giving a free cash flow of 99.19 billion.
Operating Cash Flow | 109.57B |
Capital Expenditures | -10.38B |
Free Cash Flow | 99.19B |
FCF Per Share | 1,548.62 |
Margins
Gross margin is 47.65%, with operating and profit margins of 13.49% and 10.63%.
Gross Margin | 47.65% |
Operating Margin | 13.49% |
Pretax Margin | 13.68% |
Profit Margin | 10.63% |
EBITDA Margin | 15.84% |
EBIT Margin | 13.49% |
FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.52%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 6.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 94.92% |
Buyback Yield | n/a |
Shareholder Yield | 6.52% |
Earnings Yield | 5.77% |
FCF Yield | 6.65% |
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
OPC Pharmaceutical JSC has an Altman Z-Score of 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |