OPC Pharmaceutical JSC Statistics
Total Valuation
HOSE:OPC has a market cap or net worth of VND 1.59 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HOSE:OPC has 74.94 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 74.94M |
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | n/a |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 48.76.
| EV / Earnings | 13.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.71 |
| EV / FCF | 48.76 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| 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 12.65% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 117.24M |
| Employee Count | 871 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HOSE:OPC has paid 32.74 billion in taxes.
| Income Tax | 32.74B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.10, so HOSE:OPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 20,559.14 |
| 200-Day Moving Average | 19,595.55 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 515,337 |
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 1.15 trillion and earned 101.18 billion in profits. Earnings per share was 1,350.18.
| Revenue | 1.15T |
| Gross Profit | 525.90B |
| Operating Income | 134.54B |
| Pretax Income | 151.50B |
| Net Income | 101.18B |
| EBITDA | 155.92B |
| EBIT | 134.54B |
| Earnings Per Share (EPS) | 1,350.18 |
Balance Sheet
The company has 325.09 billion in cash and no debt, with a net cash position of 325.09 billion or 4,338.08 per share.
| Cash & Cash Equivalents | 325.09B |
| Total Debt | n/a |
| Net Cash | 325.09B |
| Net Cash Per Share | 4,338.08 |
| Equity (Book Value) | 965.32B |
| Book Value Per Share | 12,019.30 |
| Working Capital | 658.56B |
Cash Flow
In the last 12 months, operating cash flow was 47.41 billion and capital expenditures -20.17 billion, giving a free cash flow of 27.24 billion.
| Operating Cash Flow | 47.41B |
| Capital Expenditures | -20.17B |
| Depreciation & Amortization | 21.46B |
| Net Borrowing | n/a |
| Free Cash Flow | 27.24B |
| FCF Per Share | 363.46 |
Margins
Gross margin is 45.58%, with operating and profit margins of 11.66% and 10.31%.
| Gross Margin | 45.58% |
| Operating Margin | 11.66% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.31% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.66% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 683.76, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 683.76 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.37% |
| FCF Yield | 1.71% |
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 9, 2026. It was a forward split with a ratio of 1.17.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
HOSE:OPC has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |