OPC Pharmaceutical JSC (HOSE:OPC)

OPC Pharmaceutical JSC Statistics

Total Valuation

HOSE:OPC has a market cap or net worth of VND 1.44 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.44T
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	n/a
Float	64.00M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.53
P/TBV Ratio	1.79
P/FCF Ratio	23.08
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 19.02.

EV / Earnings	13.20
EV / Sales	1.13
EV / EBITDA	7.71
EV / EBIT	8.97
EV / FCF	19.02

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	1.22B
Profits Per Employee	104.13M
Employee Count	906
Asset Turnover	0.86
Inventory Turnover	1.46

Taxes

In the past 12 months, HOSE:OPC has paid 29.06 billion in taxes.

Income Tax	29.06B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.21, so HOSE:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.94%
50-Day Moving Average	22,633.00
200-Day Moving Average	23,268.50
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	2,920

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 1.06 trillion and earned 90.18 billion in profits. Earnings per share was 1,407.93.

Revenue	1.06T
Gross Profit	492.48B
Operating Income	131.14B
Pretax Income	138.87B
Net Income	90.18B
EBITDA	152.73B
EBIT	131.14B
Earnings Per Share (EPS)	1,407.93

Balance Sheet

The company has 319.02 billion in cash and n/a in debt, giving a net cash position of 319.02 billion or 4,980.71 per share.

Cash & Cash Equivalents	319.02B
Total Debt	n/a
Net Cash	319.02B
Net Cash Per Share	4,980.71
Equity (Book Value)	944.79B
Book Value Per Share	13,736.87
Working Capital	626.04B

Cash Flow

In the last 12 months, operating cash flow was 81.04 billion and capital expenditures -18.46 billion, giving a free cash flow of 62.58 billion.

Operating Cash Flow	81.04B
Capital Expenditures	-18.46B
Free Cash Flow	62.58B
FCF Per Share	977.04

Margins

Gross margin is 46.56%, with operating and profit margins of 12.40% and 10.29%.

Gross Margin	46.56%
Operating Margin	12.40%
Pretax Margin	13.13%
Profit Margin	10.29%
EBITDA Margin	14.44%
EBIT Margin	12.40%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1,500.00
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	6.24%
FCF Yield	4.33%

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 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4