Vietnam · Delayed Price · Currency is VND Tien Phong Securities Statistics
Total Valuation
HOSE:ORS has a market cap or net worth of VND 8.30 trillion.
| Market Cap | 8.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ORS has 623.93 million shares outstanding. The number of shares has increased by 34.67% in one year.
| Current Share Class | 623.93M |
| Shares Outstanding | 623.93M |
| Shares Change (YoY) | +34.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| 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 3.41, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.41 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.03% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 2.40B |
| Employee Count | 164 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ORS has paid 57.29 billion in taxes.
| Income Tax | 57.29B |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.78, so HOSE:ORS's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 13,650.00 |
| 200-Day Moving Average | 13,483.00 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 3,942,163 |
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 866.77 billion and earned 394.37 billion in profits. Earnings per share was 821.36.
| Revenue | 866.77B |
| Gross Profit | 728.71B |
| Operating Income | 693.86B |
| Pretax Income | 451.66B |
| Net Income | 394.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 821.36 |
Balance Sheet
The company has 4.98 trillion in cash and 5.94 trillion in debt, with a net cash position of -957.10 billion or -1,533.98 per share.
| Cash & Cash Equivalents | 4.98T |
| Total Debt | 5.94T |
| Net Cash | -957.10B |
| Net Cash Per Share | -1,533.98 |
| Equity (Book Value) | 7.80T |
| Book Value Per Share | 12,503.36 |
| Working Capital | 10.75T |
Cash Flow
In the last 12 months, operating cash flow was -2,317.16 billion and capital expenditures -3.78 billion, giving a free cash flow of -2,320.93 billion.
| Operating Cash Flow | -2,317.16B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -846.61B |
| Free Cash Flow | -2,320.93B |
| FCF Per Share | -3,719.86 |
Margins
Gross margin is 84.07%, with operating and profit margins of 80.05% and 45.50%.
| Gross Margin | 84.07% |
| Operating Margin | 80.05% |
| Pretax Margin | 52.11% |
| Profit Margin | 45.50% |
| 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 | -34.67% |
| Shareholder Yield | -34.67% |
| Earnings Yield | 4.75% |
| FCF Yield | -27.97% |
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 | 3 |