OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.52T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:OPC 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 (%)	13.89%
Owned by Institutions (%)	13.40%
Float	55.15M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.87
P/TBV Ratio	2.06
P/FCF Ratio	82.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 72.98.

EV / Earnings	14.68
EV / Sales	1.38
EV / EBITDA	8.44
EV / EBIT	9.82
EV / FCF	72.98

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	1.07B
Profits Per Employee	100.42M
Employee Count	906
Asset Turnover	0.78
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.29, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.85%
50-Day Moving Average	23,580.00
200-Day Moving Average	23,737.25
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	101,690

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 968.58 billion and earned 90.98 billion in profits. Earnings per share was 1,420.00.

Revenue	968.58B
Gross Profit	446.12B
Operating Income	134.40B
Pretax Income	137.09B
Net Income	90.98B
EBITDA	156.62B
EBIT	134.40B
Earnings Per Share (EPS)	1,420.00

Full Income Statement

Balance Sheet

The company has 247.29 billion in cash and n/a in debt, giving a net cash position of 247.29 billion or 3,860.79 per share.

Cash & Cash Equivalents	247.29B
Total Debt	n/a
Net Cash	247.29B
Net Cash Per Share	3,860.79
Equity (Book Value)	876.79B
Book Value Per Share	12,680.26
Working Capital	563.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -13.66 billion, giving a free cash flow of 18.30 billion.

Operating Cash Flow	31.96B
Capital Expenditures	-13.66B
Free Cash Flow	18.30B
FCF Per Share	285.67

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 13.88% and 11.05%.

Gross Margin	46.06%
Operating Margin	13.88%
Pretax Margin	14.15%
Profit Margin	11.05%
EBITDA Margin	16.17%
EBIT Margin	13.88%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1,500.00
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.64%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	5.99%
FCF Yield	1.21%

Dividend Details

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a