Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,580.00
0.00 (0.00%)
At close: May 4, 2026

HOSE:PLP Statistics

Total Valuation

HOSE:PLP has a market cap or net worth of VND 412.20 billion. The enterprise value is 1.83 trillion.

Market Cap412.20B
Enterprise Value 1.83T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:PLP has 90.00 million shares outstanding.

Current Share Class 90.00M
Shares Outstanding 90.00M
Shares Change (YoY) n/a
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 17.51.

PE Ratio 17.51
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.40
P/TBV Ratio 0.42
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 11.41, with an EV/FCF ratio of -3.40.

EV / Earnings 77.82
EV / Sales 0.64
EV / EBITDA 11.41
EV / EBIT 14.18
EV / FCF -3.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.

Current Ratio 1.18
Quick Ratio 0.69
Debt / Equity 1.47
Debt / EBITDA 9.55
Debt / FCF -2.85
Interest Coverage 1.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 8.87%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee 6.85B
Profits Per Employee 56.32M
Employee Count 133
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:PLP has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 4.16%

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.53, so HOSE:PLP's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +12.26%
50-Day Moving Average 5,137.40
200-Day Moving Average 5,646.15
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 97,563

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 2.86 trillion and earned 23.54 billion in profits.

Revenue2.86T
Gross Profit 199.19B
Operating Income 129.25B
Pretax Income 24.57B
Net Income 23.54B
EBITDA 160.66B
EBIT 129.25B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 124.64 billion in cash and 1.53 trillion in debt, with a net cash position of -1,409.08 billion or -15,656.39 per share.

Cash & Cash Equivalents 124.64B
Total Debt 1.53T
Net Cash -1,409.08B
Net Cash Per Share -15,656.39
Equity (Book Value) 1.04T
Book Value Per Share n/a
Working Capital 295.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -437.32 billion and capital expenditures -101.19 billion, giving a free cash flow of -538.51 billion.

Operating Cash Flow -437.32B
Capital Expenditures -101.19B
Depreciation & Amortization 31.41B
Net Borrowing 290.02B
Free Cash Flow -538.51B
FCF Per Share -5,983.44
Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 4.51% and 0.82%.

Gross Margin 6.96%
Operating Margin 4.51%
Pretax Margin 0.86%
Profit Margin 0.82%
EBITDA Margin 5.61%
EBIT Margin 4.51%
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 n/a
Shareholder Yield n/a
Earnings Yield 5.71%
FCF Yield -130.64%

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1