Vietnam · Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.61 trillion. The enterprise value is 4.90 trillion.
| Market Cap | 3.61T |
| Enterprise Value | 4.90T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phu Tai JSC has 66.94 million shares outstanding.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 7.72% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 9.41.
| PE Ratio | 7.19 |
| Forward PE | 9.41 |
| PS Ratio | 0.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -33.59.
| EV / Earnings | 9.78 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.57 |
| EV / FCF | -33.59 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.54 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -13.26 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 74.96M |
| Employee Count | 6,690 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Phu Tai JSC has paid 116.52 billion in taxes.
| Income Tax | 116.52B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.51, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 49,427.00 |
| 200-Day Moving Average | 51,367.75 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 564,462 |
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 501.47 billion in profits. Earnings per share was 7,491.57.
| Revenue | 7.30T |
| Gross Profit | 1.50T |
| Operating Income | 646.72B |
| Pretax Income | 636.23B |
| Net Income | 501.47B |
| EBITDA | 893.27B |
| EBIT | 646.72B |
| Earnings Per Share (EPS) | 7,491.57 |
Balance Sheet
The company has 780.19 billion in cash and 1.94 trillion in debt, with a net cash position of -1,155.01 billion or -17,254.84 per share.
| Cash & Cash Equivalents | 780.19B |
| Total Debt | 1.94T |
| Net Cash | -1,155.01B |
| Net Cash Per Share | -17,254.84 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 47,895.69 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 463.23 billion and capital expenditures -609.17 billion, giving a free cash flow of -145.94 billion.
| Operating Cash Flow | 463.23B |
| Capital Expenditures | -609.17B |
| Free Cash Flow | -145.94B |
| FCF Per Share | -2,180.28 |
Margins
Gross margin is 20.52%, with operating and profit margins of 8.86% and 6.87%.
| Gross Margin | 20.52% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 13.90% |
| FCF Yield | -4.05% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |