Vietnam · Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.73 trillion. The enterprise value is 5.17 trillion.
| Market Cap | 3.73T |
| Enterprise Value | 5.17T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Phu Tai JSC has 100.41 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 100.41M |
| Shares Outstanding | 100.41M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +20.01% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 2.48% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 6.40.
| PE Ratio | 6.10 |
| Forward PE | 6.40 |
| PS Ratio | 0.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.41 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 76.52M |
| Employee Count | 6,979 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Phu Tai JSC has paid 125.91 billion in taxes.
| Income Tax | 125.91B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.53, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 39,573.20 |
| 200-Day Moving Average | 40,137.10 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 68,982 |
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 7.77 trillion and earned 534.03 billion in profits. Earnings per share was 6,078.40.
| Revenue | 7.77T |
| Gross Profit | 1.59T |
| Operating Income | 707.22B |
| Pretax Income | 677.70B |
| Net Income | 534.03B |
| EBITDA | 970.91B |
| EBIT | 707.22B |
| Earnings Per Share (EPS) | 6,078.40 |
Balance Sheet
The company has 703.63 billion in cash and 2.00 trillion in debt, with a net cash position of -1,296.28 billion or -12,910.17 per share.
| Cash & Cash Equivalents | 703.63B |
| Total Debt | 2.00T |
| Net Cash | -1,296.28B |
| Net Cash Per Share | -12,910.17 |
| Equity (Book Value) | 3.63T |
| Book Value Per Share | 34,703.21 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 132.10 billion and capital expenditures -501.66 billion, giving a free cash flow of -369.56 billion.
| Operating Cash Flow | 132.10B |
| Capital Expenditures | -501.66B |
| Depreciation & Amortization | 263.68B |
| Net Borrowing | 439.46B |
| Free Cash Flow | -369.56B |
| FCF Per Share | -3,680.57 |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.10% and 6.87%.
| Gross Margin | 20.52% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.23% |
| Buyback Yield | -5.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 14.34% |
| FCF Yield | -9.92% |
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 15, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Phu Tai JSC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |