OPC Pharmaceutical JSC Statistics
Total Valuation
OPC Pharmaceutical JSC has a market cap or net worth of VND 1.53 trillion. The enterprise value is 1.39 trillion.
Market Cap | 1.53T |
Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
OPC Pharmaceutical JSC has 64.05 million shares outstanding.
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 16.26.
PE Ratio | 16.26 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 2.01 |
P/FCF Ratio | 21.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.75.
EV / Earnings | 14.71 |
EV / Sales | 1.41 |
EV / EBITDA | 8.47 |
EV / EBIT | 9.81 |
EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 2.60
Current Ratio | 2.60 |
Quick Ratio | 1.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE) | 13.49% |
Return on Assets (ROA) | 7.56% |
Return on Capital (ROIC) | 10.57% |
Revenue Per Employee | 1.07B |
Profits Per Employee | 102.39M |
Employee Count | 926 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.51% |
50-Day Moving Average | 23,816.00 |
200-Day Moving Average | 23,743.50 |
Relative Strength Index (RSI) | 51.40 |
Average Volume (20 Days) | 110,620 |
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 982.73 billion and earned 94.20 billion in profits. Earnings per share was 1,470.00.
Revenue | 982.73B |
Gross Profit | 480.26B |
Operating Income | 139.83B |
Pretax Income | 141.50B |
Net Income | 94.20B |
EBITDA | 162.25B |
EBIT | 139.83B |
Earnings Per Share (EPS) | 1,470.00 |
Balance Sheet
Cash & Cash Equivalents | 208.72B |
Total Debt | n/a |
Net Cash | 208.72B |
Net Cash Per Share | 3,258.59 |
Equity (Book Value) | 825.14B |
Book Value Per Share | 11,882.86 |
Working Capital | 505.04B |
Cash Flow
In the last 12 months, operating cash flow was 86.17 billion and capital expenditures -16.00 billion, giving a free cash flow of 70.18 billion.
Operating Cash Flow | 86.17B |
Capital Expenditures | -16.00B |
Free Cash Flow | 70.18B |
FCF Per Share | 1,095.68 |
Margins
Gross margin is 48.87%, with operating and profit margins of 14.23% and 11.22%.
Gross Margin | 48.87% |
Operating Margin | 14.23% |
Pretax Margin | 14.40% |
Profit Margin | 11.22% |
EBITDA Margin | 16.51% |
EBIT Margin | 14.23% |
FCF Margin | 7.14% |
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 | 1 |
Payout Ratio | 86.91% |
Buyback Yield | n/a |
Shareholder Yield | 6.36% |
Earnings Yield | 6.15% |
FCF Yield | 4.58% |
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 4.74.
Altman Z-Score | 4.74 |
Piotroski F-Score | n/a |