OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.43T
Enterprise Value	1.18T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:OPC has 64.05 million shares outstanding.

Current Share Class	64.05M
Shares Outstanding	64.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	n/a
Float	54.03M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.46
P/TBV Ratio	1.71
P/FCF Ratio	32.65
P/OCF Ratio	22.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 26.86.

EV / Earnings	10.14
EV / Sales	1.05
EV / EBITDA	7.53
EV / EBIT	8.75
EV / FCF	26.86

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.30B
Profits Per Employee	133.85M
Employee Count	866
Asset Turnover	0.87
Inventory Turnover	1.66

Taxes

In the past 12 months, HOSE:OPC has paid 31.62 billion in taxes.

Income Tax	31.62B
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.16, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.11%
50-Day Moving Average	22,510.00
200-Day Moving Average	22,935.75
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	101,195

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 1.12 trillion and earned 115.91 billion in profits. Earnings per share was 1,809.68.

Revenue	1.12T
Gross Profit	464.94B
Operating Income	132.32B
Pretax Income	148.07B
Net Income	115.91B
EBITDA	154.03B
EBIT	132.32B
Earnings Per Share (EPS)	1,809.68

Balance Sheet

The company has 318.39 billion in cash and n/a in debt, with a net cash position of 318.39 billion or 4,970.96 per share.

Cash & Cash Equivalents	318.39B
Total Debt	n/a
Net Cash	318.39B
Net Cash Per Share	4,970.96
Equity (Book Value)	975.54B
Book Value Per Share	14,213.53
Working Capital	664.67B

Cash Flow

In the last 12 months, operating cash flow was 63.63 billion and capital expenditures -19.87 billion, giving a free cash flow of 43.75 billion.

Operating Cash Flow	63.63B
Capital Expenditures	-19.87B
Free Cash Flow	43.75B
FCF Per Share	683.10

Margins

Gross margin is 41.40%, with operating and profit margins of 11.78% and 10.32%.

Gross Margin	41.40%
Operating Margin	11.78%
Pretax Margin	13.19%
Profit Margin	10.32%
EBITDA Margin	13.72%
EBIT Margin	11.78%
FCF Margin	3.90%

Dividends & Yields

HOSE:OPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.12%
FCF Yield	3.06%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5