Vietnam · Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 22.54 trillion. The enterprise value is 28.37 trillion.
| Market Cap | 22.54T |
| Enterprise Value | 28.37T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PDR has 979.81 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 979.81M |
| Shares Outstanding | 979.81M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 2.98% |
| Float | 612.77M |
Valuation Ratios
The trailing PE ratio is 103.73 and the forward PE ratio is 27.74.
| PE Ratio | 103.73 |
| Forward PE | 27.74 |
| PS Ratio | 13.97 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.42, with an EV/FCF ratio of -7.83.
| EV / Earnings | 144.26 |
| EV / Sales | 17.59 |
| EV / EBITDA | 68.42 |
| EV / EBIT | 70.13 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.80 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -1.63 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 6.78B |
| Profits Per Employee | 826.26M |
| Employee Count | 286 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, HOSE:PDR has paid 99.04 billion in taxes.
| Income Tax | 99.04B |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.26, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 23,315.00 |
| 200-Day Moving Average | 19,416.68 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 12,141,100 |
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 1.61 trillion and earned 196.65 billion in profits. Earnings per share was 221.72.
| Revenue | 1.61T |
| Gross Profit | 664.71B |
| Operating Income | 433.34B |
| Pretax Income | 301.96B |
| Net Income | 196.65B |
| EBITDA | 443.48B |
| EBIT | 433.34B |
| Earnings Per Share (EPS) | 221.72 |
Balance Sheet
The company has 117.36 billion in cash and 5.89 trillion in debt, giving a net cash position of -5,774.83 billion or -5,893.83 per share.
| Cash & Cash Equivalents | 117.36B |
| Total Debt | 5.89T |
| Net Cash | -5,774.83B |
| Net Cash Per Share | -5,893.83 |
| Equity (Book Value) | 11.94T |
| Book Value Per Share | 12,127.32 |
| Working Capital | 13.68T |
Cash Flow
In the last 12 months, operating cash flow was -3,580.68 billion and capital expenditures -40.57 billion, giving a free cash flow of -3,621.25 billion.
| Operating Cash Flow | -3,580.68B |
| Capital Expenditures | -40.57B |
| Free Cash Flow | -3,621.25B |
| FCF Per Share | -3,695.88 |
Margins
Gross margin is 41.21%, with operating and profit margins of 26.87% and 12.58%.
| Gross Margin | 41.21% |
| Operating Margin | 26.87% |
| Pretax Margin | 18.72% |
| Profit Margin | 12.58% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 26.87% |
| 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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.87% |
| FCF Yield | -16.07% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |