OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.46 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.46T
Enterprise Value	1.28T

Important Dates

The last earnings date was 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 (%)	0.07%
Owned by Institutions (%)	13.40%
Float	64.00M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.67
P/TBV Ratio	1.98
P/FCF Ratio	120.22
P/OCF Ratio	61.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 105.19.

EV / Earnings	14.04
EV / Sales	1.32
EV / EBITDA	8.08
EV / EBIT	9.40
EV / FCF	105.19

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	100.44M
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 decreased by -9.27% in the last 52 weeks. The beta is 0.30, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.27%
50-Day Moving Average	23,298.00
200-Day Moving Average	23,626.25
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	11,285

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 91.00 billion in profits. Earnings per share was 1,420.76.

Revenue	968.58B
Gross Profit	446.12B
Operating Income	134.43B
Pretax Income	137.13B
Net Income	91.00B
EBITDA	156.65B
EBIT	134.43B
Earnings Per Share (EPS)	1,420.76

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)	876.82B
Book Value Per Share	12,680.67
Working Capital	563.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -11.58 billion, giving a free cash flow of 12.15 billion.

Operating Cash Flow	23.72B
Capital Expenditures	-11.58B
Free Cash Flow	12.15B
FCF Per Share	189.65

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	14.16%
Profit Margin	11.05%
EBITDA Margin	16.17%
EBIT Margin	13.88%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1,500.00
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.62%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	6.23%
FCF Yield	0.83%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a