Vietnam · Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 15.77 trillion. The enterprise value is 20.19 trillion.
| Market Cap | 15.77T |
| Enterprise Value | 20.19T |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 2.18% |
| Float | 636.77M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 21.86.
| PE Ratio | 25.62 |
| Forward PE | 21.86 |
| PS Ratio | 15.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.22, with an EV/FCF ratio of -6.23.
| EV / Earnings | 35.03 |
| EV / Sales | 20.36 |
| EV / EBITDA | 67.22 |
| EV / EBIT | 70.00 |
| EV / FCF | -6.23 |
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) | 4.39% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 2.10B |
| Employee Count | 235 |
| 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 increased by +1.88% in the last 52 weeks. The beta is -0.02, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 16,063.00 |
| 200-Day Moving Average | 19,844.85 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 10,086,093 |
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.
| Revenue | 991.36B |
| 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 |
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 |
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 |
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 | 3.66% |
| FCF Yield | -20.57% |
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 1.57 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 |