Phu Tai JSC (HOSE: PTB)

Phu Tai JSC Statistics

Total Valuation

Phu Tai JSC has a market cap or net worth of VND 4.28 trillion. The enterprise value is 5.48 trillion.

Market Cap	4.28T
Enterprise Value	5.48T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Phu Tai JSC has 66.94 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	66.94M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	9.61%
Float	60.87M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 10.66.

PE Ratio	13.09
Forward PE	10.66
PS Ratio	0.71
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.25.

EV / Earnings	16.58
EV / Sales	0.90
EV / EBITDA	7.48
EV / EBIT	11.29
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.

Current Ratio	1.40
Quick Ratio	0.46
Debt / Equity	0.45
Debt / EBITDA	1.79
Debt / FCF	2.72
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	972.63M
Profits Per Employee	52.88M
Employee Count	6,249
Asset Turnover	1.18
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.75%
50-Day Moving Average	62,512.00
200-Day Moving Average	65,754.00
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	131,725

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 6.08 trillion and earned 330.44 billion in profits. Earnings per share was 4,882.24.

Revenue	6.08T
Gross Profit	1.20T
Operating Income	491.20B
Pretax Income	419.83B
Net Income	330.44B
EBITDA	738.40B
EBIT	491.20B
Earnings Per Share (EPS)	4,882.24

Balance Sheet

The company has 255.04 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,069.78 billion or -15,981.60 per share.

Cash & Cash Equivalents	255.04B
Total Debt	1.32T
Net Cash	-1,069.78B
Net Cash Per Share	-15,981.60
Equity (Book Value)	2.96T
Book Value Per Share	42,181.21
Working Capital	844.41B

Cash Flow

In the last 12 months, operating cash flow was 601.49 billion and capital expenditures -114.32 billion, giving a free cash flow of 487.17 billion.

Operating Cash Flow	601.49B
Capital Expenditures	-114.32B
Free Cash Flow	487.17B
FCF Per Share	7,277.89

Margins

Gross margin is 19.69%, with operating and profit margins of 8.08% and 5.44%.

Gross Margin	19.69%
Operating Margin	8.08%
Pretax Margin	6.91%
Profit Margin	5.44%
EBITDA Margin	12.15%
EBIT Margin	8.08%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	2,000.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	50.65%
Buyback Yield	-0.70%
Shareholder Yield	2.43%
Earnings Yield	7.64%
FCF Yield	11.39%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a