OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.52T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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	37.21M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.56
P/TBV Ratio	1.82
P/FCF Ratio	36.58
P/OCF Ratio	25.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 30.48.

EV / Earnings	12.90
EV / Sales	1.13
EV / EBITDA	8.16
EV / EBIT	9.46
EV / FCF	30.48

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	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.30B
Profits Per Employee	113.61M
Employee Count	867
Asset Turnover	0.87
Inventory Turnover	1.49

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 increased by +9.17% in the last 52 weeks. The beta is 0.13, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.17%
50-Day Moving Average	22,405.00
200-Day Moving Average	22,790.50
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	209,613

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 98.50 billion in profits. Earnings per share was 1,537.82.

Revenue	1.12T
Gross Profit	531.53B
Operating Income	132.29B
Pretax Income	148.04B
Net Income	98.50B
EBITDA	153.84B
EBIT	132.29B
Earnings Per Share (EPS)	1,537.82

Balance Sheet

The company has 319.17 billion in cash and n/a in debt, with a net cash position of 319.17 billion or 4,983.06 per share.

Cash & Cash Equivalents	319.17B
Total Debt	n/a
Net Cash	319.17B
Net Cash Per Share	4,983.06
Equity (Book Value)	975.51B
Book Value Per Share	14,213.04
Working Capital	664.64B

Cash Flow

In the last 12 months, operating cash flow was 59.93 billion and capital expenditures -18.25 billion, giving a free cash flow of 41.68 billion.

Operating Cash Flow	59.93B
Capital Expenditures	-18.25B
Depreciation & Amortization	21.56B
Net Borrowing	n/a
Free Cash Flow	41.68B
FCF Per Share	650.66

Margins

Gross margin is 47.33%, with operating and profit margins of 11.78% and 10.32%.

Gross Margin	47.33%
Operating Margin	11.78%
Pretax Margin	13.18%
Profit Margin	10.32%
EBITDA Margin	13.70%
EBIT Margin	11.78%
FCF Margin	3.71%

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	6.46%
FCF Yield	2.73%

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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6