Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 342.00 billion. The enterprise value is 488.98 billion.

Market Cap	342.00B
Enterprise Value	488.98B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTL has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.68
P/TBV Ratio	0.85
P/FCF Ratio	1.80
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.11
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	4.77B
Profits Per Employee	-229.07M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.74, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+7.55%
50-Day Moving Average	3,124.60
200-Day Moving Average	2,742.15
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	309,941

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:PTL had revenue of VND 405.69 billion and -19.47 billion in losses. Loss per share was -193.22.

Revenue	405.69B
Gross Profit	45.41B
Operating Income	-18.59B
Pretax Income	-24.38B
Net Income	-19.47B
EBITDA	-9.60B
EBIT	-18.59B
Loss Per Share	-193.22

Balance Sheet

The company has 36.16 billion in cash and 120.80 billion in debt, giving a net cash position of -84.63 billion or -846.35 per share.

Cash & Cash Equivalents	36.16B
Total Debt	120.80B
Net Cash	-84.63B
Net Cash Per Share	-846.35
Equity (Book Value)	500.16B
Book Value Per Share	4,378.19
Working Capital	96.70B

Cash Flow

In the last 12 months, operating cash flow was 230.46 billion and capital expenditures -40.30 billion, giving a free cash flow of 190.16 billion.

Operating Cash Flow	230.46B
Capital Expenditures	-40.30B
Free Cash Flow	190.16B
FCF Per Share	1,901.59

Margins

Gross margin is 11.19%, with operating and profit margins of -4.58% and -4.80%.

Gross Margin	11.19%
Operating Margin	-4.58%
Pretax Margin	-6.01%
Profit Margin	-4.80%
EBITDA Margin	-2.37%
EBIT Margin	-4.58%
FCF Margin	46.87%

Dividends & Yields

HOSE:PTL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.69%
FCF Yield	55.60%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:PTL has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2