Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 276.00 billion. The enterprise value is 459.04 billion.

Market Cap	276.00B
Enterprise Value	459.04B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTL has 100.00 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.15%
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 105.12.

PE Ratio	105.12
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.55
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	174.14
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.32.

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-5.33
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-4.59%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.83B
Profits Per Employee	14.56M
Employee Count	181
Asset Turnover	0.45
Inventory Turnover	1.94

Taxes

In the past 12 months, HOSE:PTL has paid 5.32 billion in taxes.

Income Tax	5.32B
Effective Tax Rate	76.88%

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.56, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.61%
50-Day Moving Average	2,811.40
200-Day Moving Average	3,073.95
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	39,281

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 513.13 billion and earned 2.64 billion in profits. Earnings per share was 26.26.

Revenue	513.13B
Gross Profit	46.61B
Operating Income	-24.90B
Pretax Income	6.92B
Net Income	2.64B
EBITDA	-14.14B
EBIT	-24.90B
Earnings Per Share (EPS)	26.26

Balance Sheet

The company has 41.71 billion in cash and 162.31 billion in debt, with a net cash position of -120.60 billion or -1,205.98 per share.

Cash & Cash Equivalents	41.71B
Total Debt	162.31B
Net Cash	-120.60B
Net Cash Per Share	-1,205.98
Equity (Book Value)	503.55B
Book Value Per Share	4,419.14
Working Capital	110.29B

Cash Flow

In the last 12 months, operating cash flow was -28.91 billion and capital expenditures -1.53 billion, giving a free cash flow of -30.44 billion.

Operating Cash Flow	-28.91B
Capital Expenditures	-1.53B
Depreciation & Amortization	10.74B
Net Borrowing	23.81B
Free Cash Flow	-30.44B
FCF Per Share	-304.38

Margins

Gross margin is 9.08%, with operating and profit margins of -4.85% and 0.51%.

Gross Margin	9.08%
Operating Margin	-4.85%
Pretax Margin	1.35%
Profit Margin	0.51%
EBITDA Margin	-2.76%
EBIT Margin	-4.85%
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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	0.96%
FCF Yield	-11.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3