HOSE: PDR Statistics

Total Valuation

Phat Dat Real Estate Development has a market cap or net worth of VND 16.07 trillion. The enterprise value is 20.30 trillion.

Market Cap	16.07T
Enterprise Value	20.30T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
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 19.05% in one year.

Current Share Class	n/a
Shares Outstanding	873.14M
Shares Change (YoY)	+19.05%
Shares Change (QoQ)	-10.83%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	3.03%
Float	445.23M

Valuation Ratios

The trailing PE ratio is 34.06 and the forward PE ratio is 22.60.

PE Ratio	34.06
Forward PE	22.60
PS Ratio	61.01
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.03
EV / Sales	84.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.

Current Ratio	2.29
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	281.12
Debt / FCF	-1.25
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	867.09M
Profits Per Employee	1.55B
Employee Count	257
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.24, so Phat Dat Real Estate Development's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.88%
50-Day Moving Average	20,522.00
200-Day Moving Average	22,462.00
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	5,574,339

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 241.05 billion and earned 431.71 billion in profits. Earnings per share was 540.17.

Revenue	241.05B
Gross Profit	223.17B
Operating Income	6.97B
Pretax Income	609.93B
Net Income	431.71B
EBITDA	15.71B
EBIT	6.97B
Earnings Per Share (EPS)	540.17

Full Income Statement

Balance Sheet

The company has 236.07 billion in cash and 4.42 trillion in debt, giving a net cash position of -4,179.09 billion or -4,786.28 per share.

Cash & Cash Equivalents	236.07B
Total Debt	4.42T
Net Cash	-4,179.09B
Net Cash Per Share	-4,786.28
Equity (Book Value)	11.06T
Book Value Per Share	12,596.82
Working Capital	11.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,410.72 billion and capital expenditures -114.60 billion, giving a free cash flow of -3,525.32 billion.

Operating Cash Flow	-3,410.72B
Capital Expenditures	-114.60B
Free Cash Flow	-3,525.32B
FCF Per Share	-4,037.51

Full Cash Flow Statement

Margins

Gross margin is 92.58%, with operating and profit margins of 2.89% and 180.97%.

Gross Margin	92.58%
Operating Margin	2.89%
Pretax Margin	253.03%
Profit Margin	180.97%
EBITDA Margin	6.52%
EBIT Margin	2.89%
FCF Margin	n/a

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	-19.05%
Shareholder Yield	-19.05%
Earnings Yield	2.94%
FCF Yield	-21.94%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a