Vietnam · Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.45 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Phu Tai JSC has 66.94 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 7.78% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 8.69.
| PE Ratio | 7.44 |
| Forward PE | 8.69 |
| PS Ratio | 0.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 46.33.
| EV / Earnings | 9.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.13 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 16.47 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 72.03M |
| Employee Count | 6,315 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Phu Tai JSC has paid 119.90 billion in taxes.
| Income Tax | 119.90B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.49, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 50,028.00 |
| 200-Day Moving Average | 52,964.00 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 163,077 |
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, Phu Tai JSC had revenue of VND 7.15 trillion and earned 463.49 billion in profits. Earnings per share was 6,924.09.
| Revenue | 7.15T |
| Gross Profit | 1.41T |
| Operating Income | 559.37B |
| Pretax Income | 597.48B |
| Net Income | 463.49B |
| EBITDA | 803.63B |
| EBIT | 559.37B |
| Earnings Per Share (EPS) | 6,924.09 |
Balance Sheet
The company has 650.75 billion in cash and 1.62 trillion in debt, giving a net cash position of -969.24 billion or -14,479.54 per share.
| Cash & Cash Equivalents | 650.75B |
| Total Debt | 1.62T |
| Net Cash | -969.24B |
| Net Cash Per Share | -14,479.54 |
| Equity (Book Value) | 3.23T |
| Book Value Per Share | 46,206.22 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 547.24 billion and capital expenditures -448.91 billion, giving a free cash flow of 98.33 billion.
| Operating Cash Flow | 547.24B |
| Capital Expenditures | -448.91B |
| Free Cash Flow | 98.33B |
| FCF Per Share | 1,468.96 |
Margins
Gross margin is 19.73%, with operating and profit margins of 7.83% and 6.49%.
| Gross Margin | 19.73% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.49% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.83% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.63% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 13.44% |
| FCF Yield | 2.85% |
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 May 26, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Phu Tai JSC has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |