Vietnam · Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 16.36 trillion. The enterprise value is 21.91 trillion.
| Market Cap | 16.36T |
| Enterprise Value | 21.91T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PDR has 997.81 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 997.81M |
| Shares Outstanding | 997.81M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 3.20% |
| Float | 633.79M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 11.68.
| PE Ratio | 30.71 |
| Forward PE | 11.68 |
| PS Ratio | 12.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.80, with an EV/FCF ratio of -7.30.
| EV / Earnings | 44.32 |
| EV / Sales | 16.54 |
| EV / EBITDA | 47.80 |
| EV / EBIT | 49.12 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | -1.96 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 5.64B |
| Profits Per Employee | 2.10B |
| Employee Count | 235 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HOSE:PDR has paid 136.35 billion in taxes.
| Income Tax | 136.35B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.01, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 16,328.00 |
| 200-Day Moving Average | 20,047.94 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 12,087,509 |
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:PDR had revenue of VND 1.32 trillion and earned 494.47 billion in profits. Earnings per share was 534.00.
| Revenue | 1.32T |
| Gross Profit | 720.19B |
| Operating Income | 459.12B |
| Pretax Income | 651.04B |
| Net Income | 494.47B |
| EBITDA | 471.48B |
| EBIT | 459.12B |
| Earnings Per Share (EPS) | 534.00 |
Balance Sheet
The company has 377.28 billion in cash and 5.88 trillion in debt, with a net cash position of -5,498.56 billion or -5,510.63 per share.
| Cash & Cash Equivalents | 377.28B |
| Total Debt | 5.88T |
| Net Cash | -5,498.56B |
| Net Cash Per Share | -5,510.63 |
| Equity (Book Value) | 12.42T |
| Book Value Per Share | 12,400.23 |
| Working Capital | 13.92T |
Cash Flow
In the last 12 months, operating cash flow was -2,975.42 billion and capital expenditures -27.16 billion, giving a free cash flow of -3,002.58 billion.
| Operating Cash Flow | -2,975.42B |
| Capital Expenditures | -27.16B |
| Depreciation & Amortization | 12.36B |
| Net Borrowing | 1.26T |
| Free Cash Flow | -3,002.58B |
| FCF Per Share | -3,009.17 |
Margins
Gross margin is 54.35%, with operating and profit margins of 34.65% and 38.87%.
| Gross Margin | 54.35% |
| Operating Margin | 34.65% |
| Pretax Margin | 49.14% |
| Profit Margin | 38.87% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 34.65% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PDR 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 3.02% |
| FCF Yield | -18.35% |
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 August 4, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PDR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |