Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
+100.00 (2.08%)
At close: Apr 10, 2026

HOSE:PLP Statistics

Total Valuation

HOSE:PLP has a market cap or net worth of VND 441.00 billion. The enterprise value is 1.83 trillion.

Market Cap441.00B
Enterprise Value 1.83T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:PLP has 90.00 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class 90.00M
Shares Outstanding 90.00M
Shares Change (YoY) +2.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.25%
Owned by Institutions (%) n/a
Float 76.28M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio 11.93
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.42
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -3.94.

EV / Earnings 62.29
EV / Sales 0.64
EV / EBITDA 11.76
EV / EBIT 14.61
EV / FCF -3.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.47.

Current Ratio 1.21
Quick Ratio 0.71
Debt / Equity 1.47
Debt / EBITDA 9.80
Debt / FCF -3.29
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE) 3.20%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 5.18%
Return on Capital Employed (ROCE) 8.62%
Weighted Average Cost of Capital (WACC) 5.84%
Revenue Per Employee 21.62B
Profits Per Employee 221.38M
Employee Count 133
Asset Turnover 1.06
Inventory Turnover 7.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.73, so HOSE:PLP's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +25.65%
50-Day Moving Average 5,334.40
200-Day Moving Average 5,620.70
Relative Strength Index (RSI) 35.71
Average Volume (20 Days) 178,416

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:PLP had revenue of VND 2.87 trillion and earned 29.44 billion in profits. Earnings per share was 410.66.

Revenue2.87T
Gross Profit 191.93B
Operating Income 125.59B
Pretax Income 29.44B
Net Income 29.44B
EBITDA 155.97B
EBIT 125.59B
Earnings Per Share (EPS) 410.66
Full Income Statement

Balance Sheet

The company has 147.25 billion in cash and 1.53 trillion in debt, with a net cash position of -1,381.78 billion or -15,353.10 per share.

Cash & Cash Equivalents 147.25B
Total Debt 1.53T
Net Cash -1,381.78B
Net Cash Per Share -15,353.10
Equity (Book Value) 1.04T
Book Value Per Share 11,441.77
Working Capital 330.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.66 billion and capital expenditures -148.50 billion, giving a free cash flow of -465.16 billion.

Operating Cash Flow -316.66B
Capital Expenditures -148.50B
Depreciation & Amortization 30.39B
Net Borrowing 292.82B
Free Cash Flow -465.16B
FCF Per Share -5,168.47
Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of 4.37% and 1.02%.

Gross Margin 6.68%
Operating Margin 4.37%
Pretax Margin 1.02%
Profit Margin 1.02%
EBITDA Margin 5.43%
EBIT Margin 4.37%
FCF Margin n/a

Dividends & Yields

HOSE:PLP 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 -2.43%
Shareholder Yield -2.43%
Earnings Yield 6.68%
FCF Yield -105.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.6.

Last Split Date Aug 13, 2020
Split Type Forward
Split Ratio 1.6

Scores

HOSE:PLP has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 3