OPC Pharmaceutical JSC (HOSE: OPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,600
+300 (1.29%)
At close: Oct 2, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

OPC Pharmaceutical JSC has an Altman Z-Score of 4.74.

Altman Z-Score 4.74
Piotroski F-Score n/a