Vietnam · Delayed Price · Currency is VND Tien Phong Securities Statistics
Total Valuation
HOSE:ORS has a market cap or net worth of VND 9.23 trillion.
| Market Cap | 9.23T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ORS has 623.93 million shares outstanding. The number of shares has increased by 60.26% in one year.
| Current Share Class | 623.93M |
| Shares Outstanding | 623.93M |
| Shares Change (YoY) | +60.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.68, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.68 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 5.68B |
| Profits Per Employee | 2.01B |
| Employee Count | 173 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ORS has paid 78.99 billion in taxes.
| Income Tax | 78.99B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.81, so HOSE:ORS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 13,779.00 |
| 200-Day Moving Average | 13,574.25 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 5,520,836 |
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 982.67 billion and earned 347.29 billion in profits. Earnings per share was 627.42.
| Revenue | 982.67B |
| Gross Profit | 841.98B |
| Operating Income | 803.11B |
| Pretax Income | 426.28B |
| Net Income | 347.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 627.42 |
Balance Sheet
The company has 3.60 trillion in cash and 7.07 trillion in debt, with a net cash position of -3,471.00 billion or -5,563.12 per share.
| Cash & Cash Equivalents | 3.60T |
| Total Debt | 7.07T |
| Net Cash | -3,471.00B |
| Net Cash Per Share | -5,563.12 |
| Equity (Book Value) | 7.89T |
| Book Value Per Share | 12,641.81 |
| Working Capital | 10.83T |
Cash Flow
In the last 12 months, operating cash flow was -3,525.18 billion and capital expenditures -18.37 billion, giving a free cash flow of -3,543.55 billion.
| Operating Cash Flow | -3,525.18B |
| Capital Expenditures | -18.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -249.20B |
| Free Cash Flow | -3,543.55B |
| FCF Per Share | -5,679.40 |
Margins
Gross margin is 85.68%, with operating and profit margins of 81.73% and 35.34%.
| Gross Margin | 85.68% |
| Operating Margin | 81.73% |
| Pretax Margin | 43.38% |
| Profit Margin | 35.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.26% |
| Shareholder Yield | -60.26% |
| Earnings Yield | 4.24% |
| FCF Yield | -38.37% |
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 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 | 4 |