ICAPITAL Investment Joint Stock company (HOSE:PTC)

HOSE:PTC Statistics

Total Valuation

HOSE:PTC has a market cap or net worth of VND 243.05 billion. The enterprise value is -13.13 billion.

Market Cap	243.05B
Enterprise Value	-13.13B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTC has 32.19 million shares outstanding.

Current Share Class	32.19M
Shares Outstanding	32.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.57

Taxes

In the past 12 months, HOSE:PTC has paid 571.83 million in taxes.

Income Tax	571.83M
Effective Tax Rate	5.20%

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.28, so HOSE:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+60.99%
50-Day Moving Average	7,791.60
200-Day Moving Average	6,545.80
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	11,042

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, HOSE:PTC had revenue of VND 108.98 billion and earned 10.23 billion in profits. Earnings per share was 315.70.

Revenue	108.98B
Gross Profit	12.84B
Operating Income	-1.30B
Pretax Income	11.00B
Net Income	10.23B
EBITDA	1.60B
EBIT	-1.30B
Earnings Per Share (EPS)	315.70

Balance Sheet

The company has 31.39 billion in cash and 4.02 billion in debt, giving a net cash position of 27.37 billion or 850.08 per share.

Cash & Cash Equivalents	31.39B
Total Debt	4.02B
Net Cash	27.37B
Net Cash Per Share	850.08
Equity (Book Value)	192.50B
Book Value Per Share	5,828.39
Working Capital	109.44B

Cash Flow

Operating Cash Flow	-26.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of -1.19% and 9.39%.

Gross Margin	11.78%
Operating Margin	-1.19%
Pretax Margin	10.10%
Profit Margin	9.39%
EBITDA Margin	1.47%
EBIT Margin	-1.19%
FCF Margin	n/a

Dividends & Yields

HOSE:PTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	4.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	1.8

Scores

HOSE:PTC has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4