OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.51 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.51T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 (%)	0.07%
Owned by Institutions (%)	13.40%
Float	64.00M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.69
P/TBV Ratio	2.01
P/FCF Ratio	44.62
P/OCF Ratio	38.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 39.02.

EV / Earnings	15.87
EV / Sales	1.38
EV / EBITDA	9.11
EV / EBIT	10.74
EV / FCF	39.02

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	1.06B
Profits Per Employee	91.95M
Employee Count	906
Asset Turnover	0.80
Inventory Turnover	1.37

Taxes

In the past 12 months, HOSE:OPC has paid 25.75 billion in taxes.

Income Tax	25.75B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.25, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.48%
50-Day Moving Average	23,281.00
200-Day Moving Average	23,504.75
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	236,017

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 957.89 billion and earned 83.30 billion in profits. Earnings per share was 1,300.60.

Revenue	957.89B
Gross Profit	433.17B
Operating Income	121.37B
Pretax Income	125.95B
Net Income	83.30B
EBITDA	143.39B
EBIT	121.37B
Earnings Per Share (EPS)	1,300.60

Full Income Statement

Balance Sheet

The company has 254.59 billion in cash and n/a in debt, giving a net cash position of 254.59 billion or 3,974.77 per share.

Cash & Cash Equivalents	254.59B
Total Debt	n/a
Net Cash	254.59B
Net Cash Per Share	3,974.77
Equity (Book Value)	892.18B
Book Value Per Share	12,919.14
Working Capital	584.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.13 billion and capital expenditures -5.26 billion, giving a free cash flow of 33.87 billion.

Operating Cash Flow	39.13B
Capital Expenditures	-5.26B
Free Cash Flow	33.87B
FCF Per Share	528.87

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 12.67% and 10.35%.

Gross Margin	45.22%
Operating Margin	12.67%
Pretax Margin	13.15%
Profit Margin	10.35%
EBITDA Margin	14.97%
EBIT Margin	12.67%
FCF Margin	3.54%

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	96.70%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	5.51%
FCF Yield	2.24%

Dividend Details

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

HOSE:OPC has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3