Vietnam · Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 24.05 trillion. The enterprise value is 29.67 trillion.
| Market Cap | 24.05T |
| Enterprise Value | 29.67T |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PDR has 979.81 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 979.81M |
| Shares Outstanding | 979.81M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 3.08% |
| Float | 522.55M |
Valuation Ratios
The trailing PE ratio is 135.53 and the forward PE ratio is 39.25.
| PE Ratio | 135.53 |
| Forward PE | 39.25 |
| PS Ratio | 21.69 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.21, with an EV/FCF ratio of -5.70.
| EV / Earnings | 183.03 |
| EV / Sales | 26.75 |
| EV / EBITDA | 190.21 |
| EV / EBIT | 205.75 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 28.14 |
| Debt / FCF | -1.09 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 653.58M |
| Employee Count | 286 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, HOSE:PDR has paid 95.14 billion in taxes.
| Income Tax | 95.14B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.30, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 18,206.37 |
| 200-Day Moving Average | 17,887.70 |
| Relative Strength Index (RSI) | 80.77 |
| Average Volume (20 Days) | 27,990,092 |
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 1.11 trillion and earned 162.09 billion in profits. Earnings per share was 181.14.
| Revenue | 1.11T |
| Gross Profit | 415.90B |
| Operating Income | 190.17B |
| Pretax Income | 263.42B |
| Net Income | 162.09B |
| EBITDA | 201.95B |
| EBIT | 190.17B |
| Earnings Per Share (EPS) | 181.14 |
Balance Sheet
The company has 127.75 billion in cash and 5.68 trillion in debt, giving a net cash position of -5,554.34 billion or -5,668.77 per share.
| Cash & Cash Equivalents | 127.75B |
| Total Debt | 5.68T |
| Net Cash | -5,554.34B |
| Net Cash Per Share | -5,668.77 |
| Equity (Book Value) | 11.86T |
| Book Value Per Share | 12,040.58 |
| Working Capital | 13.87T |
Cash Flow
In the last 12 months, operating cash flow was -5,138.57 billion and capital expenditures -70.57 billion, giving a free cash flow of -5,209.14 billion.
| Operating Cash Flow | -5,138.57B |
| Capital Expenditures | -70.57B |
| Free Cash Flow | -5,209.14B |
| FCF Per Share | -5,316.46 |
Margins
Gross margin is 37.50%, with operating and profit margins of 17.15% and 15.17%.
| Gross Margin | 37.50% |
| Operating Margin | 17.15% |
| Pretax Margin | 23.75% |
| Profit Margin | 15.17% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.15% |
| 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 | -7.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | -21.66% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |