Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 283.00 billion. The enterprise value is 440.29 billion.

Market Cap	283.00B
Enterprise Value	440.29B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTL has 100.00 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.56
P/TBV Ratio	0.69
P/FCF Ratio	1.50
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.37
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.30.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	2.73B
Profits Per Employee	68.78M
Employee Count	181
Asset Turnover	0.39
Inventory Turnover	1.86

Taxes

In the past 12 months, HOSE:PTL has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.61, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.79%
50-Day Moving Average	2,845.80
200-Day Moving Average	3,012.50
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	62,138

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 494.21 billion and earned 12.45 billion in profits. Earnings per share was 124.50.

Revenue	494.21B
Gross Profit	57.87B
Operating Income	-12.29B
Pretax Income	20.49B
Net Income	12.45B
EBITDA	-1.51B
EBIT	-12.29B
Earnings Per Share (EPS)	124.50

Balance Sheet

The company has 37.09 billion in cash and 150.94 billion in debt, with a net cash position of -113.86 billion or -1,138.58 per share.

Cash & Cash Equivalents	37.09B
Total Debt	150.94B
Net Cash	-113.86B
Net Cash Per Share	-1,138.58
Equity (Book Value)	504.14B
Book Value Per Share	4,487.41
Working Capital	107.02B

Cash Flow

In the last 12 months, operating cash flow was 216.65 billion and capital expenditures -27.42 billion, giving a free cash flow of 189.23 billion.

Operating Cash Flow	216.65B
Capital Expenditures	-27.42B
Free Cash Flow	189.23B
FCF Per Share	1,892.33

Margins

Gross margin is 11.71%, with operating and profit margins of -2.49% and 2.52%.

Gross Margin	11.71%
Operating Margin	-2.49%
Pretax Margin	4.15%
Profit Margin	2.52%
EBITDA Margin	-0.30%
EBIT Margin	-2.49%
FCF Margin	38.29%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	4.40%
FCF Yield	66.87%

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

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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4