Vietnam · Delayed Price · Currency is VND HOSE:PTC Statistics
Total Valuation
HOSE:PTC has a market cap or net worth of VND 195.08 billion. The enterprise value is -46.64 billion.
| Market Cap | 195.08B |
| Enterprise Value | -46.64B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PTC has 32.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | n/a |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 3,251.35 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 14.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.12 |
| Quick Ratio | 13.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -11.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 5.12B |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:PTC has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.23, so HOSE:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 6,727.20 |
| 200-Day Moving Average | 7,091.05 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 4,911 |
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 46.08 billion in profits. Earnings per share was 1,429.98.
| Revenue | 60.00M |
| Gross Profit | 60.00M |
| Operating Income | -6.06B |
| Pretax Income | 50.22B |
| Net Income | 46.08B |
| EBITDA | -5.28B |
| EBIT | -6.06B |
| Earnings Per Share (EPS) | 1,429.98 |
Balance Sheet
The company has 252.74 billion in cash and 11.02 billion in debt, with a net cash position of 241.72 billion or 7,508.67 per share.
| Cash & Cash Equivalents | 252.74B |
| Total Debt | 11.02B |
| Net Cash | 241.72B |
| Net Cash Per Share | 7,508.67 |
| Equity (Book Value) | 435.11B |
| Book Value Per Share | 13,516.31 |
| Working Capital | 240.56B |
Cash Flow
In the last 12 months, operating cash flow was -9.48 billion and capital expenditures -19.17 billion, giving a free cash flow of -28.65 billion.
| Operating Cash Flow | -9.48B |
| Capital Expenditures | -19.17B |
| Depreciation & Amortization | 772.95M |
| Net Borrowing | 11.02B |
| Free Cash Flow | -28.65B |
| FCF Per Share | -889.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of -10,095.42% and 76,799.17%.
| Gross Margin | 100.00% |
| Operating Margin | -10,095.42% |
| Pretax Margin | 83,705.18% |
| Profit Margin | 76,799.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 23.62% |
| FCF Yield | -14.69% |
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 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 8.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 2 |