Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 306.00 billion. The enterprise value is 449.79 billion.

Market Cap	306.00B
Enterprise Value	449.79B

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 0.11% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.22%
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	0.64
PB Ratio	0.62
P/TBV Ratio	0.76
P/FCF Ratio	1.40
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.19, with an EV/FCF ratio of 2.07.

EV / Earnings	-62.07
EV / Sales	0.93
EV / EBITDA	68.19
EV / EBIT	n/a
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.50
Debt / Equity	0.25
Debt / EBITDA	18.58
Debt / FCF	0.56
Interest Coverage	-0.51

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)	-0.67%
Revenue Per Employee	5.66B
Profits Per Employee	-85.26M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-227.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.68, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.28%
50-Day Moving Average	3,168.00
200-Day Moving Average	2,948.80
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	30,508

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 481.23 billion and -7.25 billion in losses. Loss per share was -72.84.

Revenue	481.23B
Gross Profit	66.33B
Operating Income	-3.60B
Pretax Income	-4.04B
Net Income	-7.25B
EBITDA	6.60B
EBIT	-3.60B
Loss Per Share	-72.84

Balance Sheet

The company has 36.75 billion in cash and 122.56 billion in debt, giving a net cash position of -85.81 billion or -858.10 per share.

Cash & Cash Equivalents	36.75B
Total Debt	122.56B
Net Cash	-85.81B
Net Cash Per Share	-858.10
Equity (Book Value)	496.08B
Book Value Per Share	4,381.06
Working Capital	99.72B

Cash Flow

In the last 12 months, operating cash flow was 244.32 billion and capital expenditures -26.52 billion, giving a free cash flow of 217.80 billion.

Operating Cash Flow	244.32B
Capital Expenditures	-26.52B
Free Cash Flow	217.80B
FCF Per Share	2,178.01

Margins

Gross margin is 13.78%, with operating and profit margins of -0.75% and -1.51%.

Gross Margin	13.78%
Operating Margin	-0.75%
Pretax Margin	-0.84%
Profit Margin	-1.51%
EBITDA Margin	1.37%
EBIT Margin	-0.75%
FCF Margin	45.26%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.37%
FCF Yield	71.18%

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