Phu Tai JSC (HOSE:PTB)

Phu Tai JSC Statistics

Total Valuation

Phu Tai JSC has a market cap or net worth of VND 3.81 trillion. The enterprise value is 4.99 trillion.

Market Cap	3.81T
Enterprise Value	4.99T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 2, 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	n/a
Shares Outstanding	66.94M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	9.19%
Float	60.87M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 9.99.

PE Ratio	10.27
Forward PE	9.99
PS Ratio	0.59
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	16.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 21.39.

EV / Earnings	13.46
EV / Sales	0.77
EV / EBITDA	7.02
EV / EBIT	10.76
EV / FCF	21.39

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	2.18
Debt / FCF	6.65
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	972.26M
Profits Per Employee	55.77M
Employee Count	6,249
Asset Turnover	1.20
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.60, so Phu Tai JSC's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.23%
50-Day Moving Average	59,924.00
200-Day Moving Average	63,666.50
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	231,720

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 6.47 trillion and earned 370.92 billion in profits. Earnings per share was 5,541.26.

Revenue	6.47T
Gross Profit	1.22T
Operating Income	463.14B
Pretax Income	471.98B
Net Income	370.92B
EBITDA	710.88B
EBIT	463.14B
Earnings Per Share (EPS)	5,541.26

Balance Sheet

The company has 496.92 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,055.49 billion or -15,768.06 per share.

Cash & Cash Equivalents	496.92B
Total Debt	1.55T
Net Cash	-1,055.49B
Net Cash Per Share	-15,768.06
Equity (Book Value)	3.03T
Book Value Per Share	43,379.56
Working Capital	904.93B

Cash Flow

In the last 12 months, operating cash flow was 457.39 billion and capital expenditures -223.96 billion, giving a free cash flow of 233.43 billion.

Operating Cash Flow	457.39B
Capital Expenditures	-223.96B
Free Cash Flow	233.43B
FCF Per Share	3,487.22

Margins

Gross margin is 18.93%, with operating and profit margins of 7.16% and 5.74%.

Gross Margin	18.93%
Operating Margin	7.16%
Pretax Margin	7.30%
Profit Margin	5.74%
EBITDA Margin	10.99%
EBIT Margin	7.16%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2,000.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	3
Payout Ratio	47.46%
Buyback Yield	1.10%
Shareholder Yield	4.61%
Earnings Yield	9.74%
FCF Yield	6.13%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a