PDR Statistics

Total Valuation

Phat Dat Real Estate Development has a market cap or net worth of VND 17.99 trillion. The enterprise value is 21.04 trillion.

Market Cap	17.99T
Enterprise Value	21.04T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Phat Dat Real Estate Development has 873.14 million shares outstanding. The number of shares has increased by 10.11% in one year.

Shares Outstanding	873.14M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	4.52%
Float	443.81M

Valuation Ratios

The trailing PE ratio is 31.03 and the forward PE ratio is 28.24. Phat Dat Real Estate Development's PEG ratio is 0.61.

PE Ratio	31.03
Forward PE	28.24
PS Ratio	25.22
PB Ratio	1.64
P/FCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.91, with an EV/FCF ratio of -569.53.

EV / Earnings	43.64
EV / Sales	35.47
EV / EBITDA	71.91
EV / EBIT	74.44
EV / FCF	-569.53

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	12.87
Debt / FCF	-113.81
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	2.13B
Profits Per Employee	1.73B
Employee Count	257
Asset Turnover	0.03
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.76%
50-Day Moving Average	20,481.00
200-Day Moving Average	25,490.25
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	10,287,250

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, Phat Dat Real Estate Development had revenue of VND 593.24 billion and earned 482.19 billion in profits. Earnings per share was 663.87.

Revenue	593.24B
Gross Profit	533.01B
Operating Income	316.87B
Pretax Income	672.08B
Net Income	482.19B
EBITDA	326.79B
EBIT	316.87B
Earnings Per Share (EPS)	663.87

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 4.20 trillion in debt, giving a net cash position of -2,997.02 billion or -3,432.46 per share.

Cash & Cash Equivalents	1.21T
Total Debt	4.20T
Net Cash	-2,997.02B
Net Cash Per Share	-3,432.46
Equity (Book Value)	11.00T
Book Value Per Share	12,536.10
Working Capital	10.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.90 billion and capital expenditures -88.84 billion, giving a free cash flow of -36.95 billion.

Operating Cash Flow	51.90B
Capital Expenditures	-88.84B
Free Cash Flow	-36.95B
FCF Per Share	-42.31

Full Cash Flow Statement

Margins

Gross margin is 89.85%, with operating and profit margins of 53.41% and 82.04%.

Gross Margin	89.85%
Operating Margin	53.41%
Pretax Margin	113.29%
Profit Margin	82.04%
EBITDA Margin	55.09%
EBIT Margin	53.41%
FCF Margin	-6.23%

Dividends & Yields

Phat Dat Real Estate Development 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	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	3.22%
FCF Yield	-0.21%

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 1.363.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	1.363

Scores

Phat Dat Real Estate Development has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a