HOSE:PDR Statistics

Total Valuation

HOSE:PDR has a market cap or net worth of VND 16.72 trillion. The enterprise value is 21.66 trillion.

Market Cap	16.72T
Enterprise Value	21.66T

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PDR has 873.14 million shares outstanding. The number of shares has increased by 24.43% in one year.

Current Share Class	n/a
Shares Outstanding	873.14M
Shares Change (YoY)	+24.43%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	2.99%
Float	445.23M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 24.55.

PE Ratio	30.89
Forward PE	24.55
PS Ratio	8.00
PB Ratio	1.47
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	41.45
EV / Sales	10.74
EV / EBITDA	38.71
EV / EBIT	39.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.47.

Current Ratio	2.58
Quick Ratio	0.61
Debt / Equity	0.47
Debt / EBITDA	8.77
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	7.05B
Profits Per Employee	1.83B
Employee Count	257
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.22, so HOSE:PDR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.08%
50-Day Moving Average	19,848.00
200-Day Moving Average	21,545.75
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	5,409,528

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 2.02 trillion and earned 522.69 billion in profits. Earnings per share was 620.00.

Revenue	2.02T
Gross Profit	861.45B
Operating Income	596.74B
Pretax Income	689.96B
Net Income	522.69B
EBITDA	609.46B
EBIT	596.74B
Earnings Per Share (EPS)	620.00

Full Income Statement

Balance Sheet

The company has 461.58 billion in cash and 5.34 trillion in debt, giving a net cash position of -4,881.78 billion or -5,591.07 per share.

Cash & Cash Equivalents	461.58B
Total Debt	5.34T
Net Cash	-4,881.78B
Net Cash Per Share	-5,591.07
Equity (Book Value)	11.42T
Book Value Per Share	13,016.87
Working Capital	13.31T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 29.58% and 25.91%.

Gross Margin	42.71%
Operating Margin	29.58%
Pretax Margin	34.21%
Profit Margin	25.91%
EBITDA Margin	30.21%
EBIT Margin	29.58%
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	-24.43%
Shareholder Yield	-24.43%
Earnings Yield	3.13%
FCF Yield	n/a

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

HOSE:PDR has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a