Vietnam · Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.99 trillion. The enterprise value is 5.28 trillion.
| Market Cap | 3.99T |
| Enterprise Value | 5.28T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phu Tai JSC has 80.33 million shares outstanding.
| Current Share Class | 80.33M |
| Shares Outstanding | 80.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 3.00% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 6.86.
| PE Ratio | 6.68 |
| Forward PE | 6.86 |
| PS Ratio | 0.55 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -209.89.
| EV / Earnings | 10.62 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.09 |
| EV / FCF | -209.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.53 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -76.93 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 74.33M |
| Employee Count | 6,690 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Phu Tai JSC has paid 118.26 billion in taxes.
| Income Tax | 118.26B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.63, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 51,648.00 |
| 200-Day Moving Average | 51,194.25 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 132,167 |
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 7.30 trillion and earned 497.28 billion in profits. Earnings per share was 7,428.91.
| Revenue | 7.30T |
| Gross Profit | 1.50T |
| Operating Income | 651.63B |
| Pretax Income | 633.04B |
| Net Income | 497.28B |
| EBITDA | 905.88B |
| EBIT | 651.63B |
| Earnings Per Share (EPS) | 7,428.91 |
Balance Sheet
The company has 784.32 billion in cash and 1.94 trillion in debt, with a net cash position of -1,150.88 billion or -14,327.56 per share.
| Cash & Cash Equivalents | 784.32B |
| Total Debt | 1.94T |
| Net Cash | -1,150.88B |
| Net Cash Per Share | -14,327.56 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 47,913.73 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 445.72 billion and capital expenditures -470.88 billion, giving a free cash flow of -25.16 billion.
| Operating Cash Flow | 445.72B |
| Capital Expenditures | -470.88B |
| Depreciation & Amortization | 254.25B |
| Net Borrowing | 382.53B |
| Free Cash Flow | -25.16B |
| FCF Per Share | -313.18 |
Margins
Gross margin is 20.54%, with operating and profit margins of 8.93% and 6.81%.
| Gross Margin | 20.54% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.81% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 12.47% |
| FCF Yield | -0.63% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |