Vietnam · Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 11.92 trillion. The enterprise value is 13.00 trillion.
| Market Cap | 11.92T |
| Enterprise Value | 13.00T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PDR has 997.81 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 997.81M |
| Shares Outstanding | 997.81M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 5.83% |
| Float | 636.54M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 16.53.
| PE Ratio | 19.10 |
| Forward PE | 16.53 |
| PS Ratio | 11.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.96 |
| EV / Sales | 12.68 |
| EV / EBITDA | 135.26 |
| EV / EBIT | 152.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 30.42 |
| Debt / FCF | -1.77 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 2.09B |
| Employee Count | 283 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, HOSE:PDR has paid 373.40 billion in taxes.
| Income Tax | 373.40B |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.03, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 13,587.00 |
| 200-Day Moving Average | 17,016.75 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 7,065,317 |
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 1.02 trillion and earned 591.89 billion in profits. Earnings per share was 625.56.
| Revenue | 1.02T |
| Gross Profit | 644.47B |
| Operating Income | 125.49B |
| Pretax Income | 990.58B |
| Net Income | 591.89B |
| EBITDA | 136.48B |
| EBIT | 125.49B |
| Earnings Per Share (EPS) | 625.56 |
Balance Sheet
The company has 3.12 trillion in cash and 4.15 trillion in debt, with a net cash position of -1,036.30 billion or -1,038.58 per share.
| Cash & Cash Equivalents | 3.12T |
| Total Debt | 4.15T |
| Net Cash | -1,036.30B |
| Net Cash Per Share | -1,038.58 |
| Equity (Book Value) | 12.61T |
| Book Value Per Share | 12,601.20 |
| Working Capital | 11.46T |
Cash Flow
In the last 12 months, operating cash flow was -2,279.51 billion and capital expenditures -65.06 billion, giving a free cash flow of -2,344.57 billion.
| Operating Cash Flow | -2,279.51B |
| Capital Expenditures | -65.06B |
| Depreciation & Amortization | 11.00B |
| Net Borrowing | -261.20B |
| Free Cash Flow | -2,344.57B |
| FCF Per Share | -2,349.72 |
Margins
Gross margin is 62.88%, with operating and profit margins of 12.24% and 59.76%.
| Gross Margin | 62.88% |
| Operating Margin | 12.24% |
| Pretax Margin | 96.65% |
| Profit Margin | 59.76% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 12.24% |
| 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 4.96% |
| FCF Yield | -19.66% |
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 |
Analyst Forecast
The average price target for HOSE:PDR is 20,900.00, which is 74.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20,900.00 |
| Price Target Difference | 74.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 55.02% |
| EPS Growth Forecast (3Y) | 76.82% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |