Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,900
-100 (-0.67%)
At close: Jun 12, 2026

HOSE:PDR Statistics

Total Valuation

HOSE:PDR has a market cap or net worth of VND 14.87 trillion. The enterprise value is 19.29 trillion.

Market Cap14.87T
Enterprise Value 19.29T

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date Jul 17, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:PDR has 997.81 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class 997.81M
Shares Outstanding 997.81M
Shares Change (YoY) +2.13%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 27.63%
Owned by Institutions (%) 5.88%
Float 636.77M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 20.62.

PE Ratio 24.16
Forward PE 20.62
PS Ratio 15.00
PB Ratio 1.18
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.47
EV / Sales 19.46
EV / EBITDA 64.23
EV / EBIT 66.89
EV / FCF n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.

Current Ratio 2.21
Quick Ratio 0.23
Debt / Equity 0.36
Debt / EBITDA 13.63
Debt / FCF -1.40
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 5.08%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) 2.01%
Weighted Average Cost of Capital (WACC) 4.32%
Revenue Per Employee 3.60B
Profits Per Employee 2.10B
Employee Count275
Asset Turnover 0.04
Inventory Turnover 0.02

Taxes

In the past 12 months, HOSE:PDR has paid 375.23 billion in taxes.

Income Tax 375.23B
Effective Tax Rate 38.41%

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.04, so HOSE:PDR's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -7.25%
50-Day Moving Average 16,098.00
200-Day Moving Average 19,355.00
Relative Strength Index (RSI) 35.78
Average Volume (20 Days) 11,851,431

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 991.36 billion and earned 576.23 billion in profits. Earnings per share was 616.62.

Revenue991.36B
Gross Profit 647.08B
Operating Income 322.17B
Pretax Income 976.84B
Net Income 576.23B
EBITDA 334.10B
EBIT 322.17B
Earnings Per Share (EPS) 616.62
Full Income Statement

Balance Sheet

The company has 186.59 billion in cash and 4.56 trillion in debt, with a net cash position of -4,368.57 billion or -4,378.17 per share.

Cash & Cash Equivalents 186.59B
Total Debt 4.56T
Net Cash -4,368.57B
Net Cash Per Share -4,378.17
Equity (Book Value) 12.56T
Book Value Per Share 12,531.57
Working Capital 12.85T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,223.26 billion and capital expenditures -19.34 billion, giving a free cash flow of -3,242.60 billion.

Operating Cash Flow -3,223.26B
Capital Expenditures -19.34B
Depreciation & Amortization 11.93B
Net Borrowing 160.02B
Free Cash Flow -3,242.60B
FCF Per Share -3,249.72
Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 32.50% and 60.20%.

Gross Margin 65.27%
Operating Margin 32.50%
Pretax Margin 98.53%
Profit Margin 60.20%
EBITDA Margin 33.70%
EBIT Margin 32.50%
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 -2.13%
Shareholder Yield -2.13%
Earnings Yield 3.88%
FCF Yield -21.81%

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 40.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target 20,900.00
Price Target Difference 40.27%
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 4