Tien Phong Securities Statistics

Total Valuation

HOSE:ORS has a market cap or net worth of VND 2.62 trillion.

Market Cap	2.62T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ORS has 336.00 million shares outstanding. The number of shares has increased by 46.93% in one year.

Current Share Class	n/a
Shares Outstanding	336.00M
Shares Change (YoY)	+46.93%
Shares Change (QoQ)	-9.51%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	306.45M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.08.

Current Ratio	2.23
Quick Ratio	1.88
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.58B
Profits Per Employee	913.32M
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is -1.01, so HOSE:ORS's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-38.01%
50-Day Moving Average	11,739.00
200-Day Moving Average	13,127.00
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	7,443,655

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:ORS had revenue of VND 1.49 trillion and earned 296.83 billion in profits. Earnings per share was 849.24.

Revenue	1.49T
Gross Profit	1.51T
Operating Income	1.00T
Pretax Income	390.19B
Net Income	296.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	849.24

Full Income Statement

Balance Sheet

The company has 3.52 trillion in cash and 8.13 trillion in debt, giving a net cash position of -4,604.27 billion or -13,703.18 per share.

Cash & Cash Equivalents	3.52T
Total Debt	8.13T
Net Cash	-4,604.27B
Net Cash Per Share	-13,703.18
Equity (Book Value)	3.91T
Book Value Per Share	11,646.61
Working Capital	6.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,616.52 billion and capital expenditures -19.38 billion, giving a free cash flow of -2,635.89 billion.

Operating Cash Flow	-2,616.52B
Capital Expenditures	-19.38B
Free Cash Flow	-2,635.89B
FCF Per Share	-7,844.93

Full Cash Flow Statement

Margins

Gross margin is 101.54%, with operating and profit margins of 67.50% and 19.96%.

Gross Margin	101.54%
Operating Margin	67.50%
Pretax Margin	26.23%
Profit Margin	19.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:ORS 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	-46.93%
Shareholder Yield	-46.93%
Earnings Yield	11.33%
FCF Yield	-100.58%

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.12

Scores

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