Vietnam · Delayed Price · Currency is VND HOSE:PTC Statistics
Total Valuation
HOSE:PTC has a market cap or net worth of VND 235.00 billion. The enterprise value is -17.14 billion.
| Market Cap | 235.00B |
| Enterprise Value | -17.14B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PTC has 32.19 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 3,916.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 72.12 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 33.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.99 |
| Quick Ratio | 32.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -22.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 5.51B |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:PTC has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.35, so HOSE:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 7,143.20 |
| 200-Day Moving Average | 7,250.10 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 28,258 |
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 60.00 million and earned 49.60 billion in profits. Earnings per share was 1,541.04.
| Revenue | 60.00M |
| Gross Profit | 60.00M |
| Operating Income | -5.63B |
| Pretax Income | 54.11B |
| Net Income | 49.60B |
| EBITDA | -4.85B |
| EBIT | -5.63B |
| Earnings Per Share (EPS) | 1,541.04 |
Balance Sheet
The company has 252.51 billion in cash and 370.91 million in debt, with a net cash position of 252.14 billion or 7,832.45 per share.
| Cash & Cash Equivalents | 252.51B |
| Total Debt | 370.91M |
| Net Cash | 252.14B |
| Net Cash Per Share | 7,832.45 |
| Equity (Book Value) | 431.40B |
| Book Value Per Share | 13,401.03 |
| Working Capital | 252.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -5.91 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 772.95M |
| Net Borrowing | 370.91M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 101.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9,378.10% and 82,660.73%.
| Gross Margin | 100.00% |
| Operating Margin | -9,378.10% |
| Pretax Margin | 90,179.01% |
| Profit Margin | 82,660.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5,430.92% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 21.10% |
| FCF Yield | 1.39% |
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 18.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 4 |