HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 25.48 trillion. The enterprise value is 31.09 trillion.
Market Cap | 25.48T |
Enterprise Value | 31.09T |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 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 (%) | 28.73% |
Owned by Institutions (%) | 3.03% |
Float | 612.77M |
Valuation Ratios
The trailing PE ratio is 143.53 and the forward PE ratio is 31.36.
PE Ratio | 143.53 |
Forward PE | 31.36 |
PS Ratio | 22.97 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.32, with an EV/FCF ratio of -5.97.
EV / Earnings | 191.79 |
EV / Sales | 28.03 |
EV / EBITDA | 199.32 |
EV / EBIT | 215.60 |
EV / FCF | -5.97 |
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 +42.54% in the last 52 weeks. The beta is 0.31, so HOSE:PDR's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +42.54% |
50-Day Moving Average | 23,963.00 |
200-Day Moving Average | 18,894.76 |
Relative Strength Index (RSI) | 63.70 |
Average Volume (20 Days) | 21,778,091 |
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 | -7.78% |
Earnings Yield | 0.64% |
FCF Yield | -20.45% |
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 |