Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 259.03 billion. The enterprise value is 428.17 billion.

Market Cap	259.03B
Enterprise Value	428.17B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTL has 98.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
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	0.97
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -4.06.

EV / Earnings	-8.90
EV / Sales	1.60
EV / EBITDA	16.15
EV / EBIT	60.98
EV / FCF	-4.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	4.80
Debt / FCF	-1.21
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	3.16B
Profits Per Employee	-566.25M
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.49% in the last 52 weeks. The beta is 0.72, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-34.49%
50-Day Moving Average	2,664.60
200-Day Moving Average	2,993.50
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	30,000

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 268.25 billion and -48.13 billion in losses. Loss per share was -487.00.

Revenue	268.25B
Gross Profit	50.38B
Operating Income	7.02B
Pretax Income	-39.94B
Net Income	-48.13B
EBITDA	26.51B
EBIT	7.02B
Loss Per Share	-487.00

Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 127.14 billion in debt, giving a net cash position of -111.70 billion or -1,129.78 per share.

Cash & Cash Equivalents	15.44B
Total Debt	127.14B
Net Cash	-111.70B
Net Cash Per Share	-1,129.78
Equity (Book Value)	486.98B
Book Value Per Share	4,344.70
Working Capital	117.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.66 billion and capital expenditures -136.10 billion, giving a free cash flow of -105.44 billion.

Operating Cash Flow	30.66B
Capital Expenditures	-136.10B
Free Cash Flow	-105.44B
FCF Per Share	-1,066.46

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 2.62% and -17.94%.

Gross Margin	18.78%
Operating Margin	2.62%
Pretax Margin	-14.89%
Profit Margin	-17.94%
EBITDA Margin	9.88%
EBIT Margin	2.62%
FCF Margin	n/a

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	-18.58%
FCF Yield	-40.70%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a