Phu Tai JSC (HOSE: PTB)

Phu Tai JSC Statistics

Total Valuation

Phu Tai JSC has a market cap or net worth of VND 4.04 trillion. The enterprise value is 5.19 trillion.

Market Cap	4.04T
Enterprise Value	5.19T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Phu Tai JSC has 66.94 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Shares Outstanding	66.94M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	9.54%
Float	60.87M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 10.43.

PE Ratio	12.38
Forward PE	10.43
PS Ratio	0.70
PB Ratio	1.44
P/FCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 7.46.

EV / Earnings	15.85
EV / Sales	0.90
EV / EBITDA	7.02
EV / EBIT	10.49
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	0.55
Debt / Equity	0.47
Debt / EBITDA	1.86
Debt / FCF	2.00
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	924.92M
Profits Per Employee	52.40M
Employee Count	6,249
Asset Turnover	1.13
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.76%
50-Day Moving Average	64,044.00
200-Day Moving Average	64,209.00
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	73,490

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 5.78 trillion and earned 327.45 billion in profits. Earnings per share was 4,877.57.

Revenue	5.78T
Gross Profit	1.17T
Operating Income	500.40B
Pretax Income	411.98B
Net Income	327.45B
EBITDA	744.69B
EBIT	500.40B
Earnings Per Share (EPS)	4,877.57

Balance Sheet

The company has 371.14 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,017.68 billion or -15,203.27 per share.

Cash & Cash Equivalents	371.14B
Total Debt	1.39T
Net Cash	-1,017.68B
Net Cash Per Share	-15,203.27
Equity (Book Value)	2.94T
Book Value Per Share	41,992.10
Working Capital	822.04B

Cash Flow

In the last 12 months, operating cash flow was 841.60 billion and capital expenditures -145.67 billion, giving a free cash flow of 695.93 billion.

Operating Cash Flow	841.60B
Capital Expenditures	-145.67B
Free Cash Flow	695.93B
FCF Per Share	10,396.59

Margins

Gross margin is 20.29%, with operating and profit margins of 8.66% and 5.67%.

Gross Margin	20.29%
Operating Margin	8.66%
Pretax Margin	7.13%
Profit Margin	5.67%
EBITDA Margin	12.88%
EBIT Margin	8.66%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2,500.00
Dividend Yield	4.11%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	31.28%
Buyback Yield	1.33%
Shareholder Yield	5.44%
Earnings Yield	8.08%
FCF Yield	17.21%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a