Vietnam · Delayed Price · Currency is VND Victory Group JSC Statistics
Total Valuation
HOSE:PTL has a market cap or net worth of VND 160.00 billion. The enterprise value is 376.89 billion.
| Market Cap | 160.00B |
| Enterprise Value | 376.89B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PTL has 100.00 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 61.08% |
| Owned by Institutions (%) | n/a |
| Float | 38.92M |
Valuation Ratios
The trailing PE ratio is 3,327.43.
| PE Ratio | 3,327.43 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,759.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 294,352 |
| Employee Count | 181 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, HOSE:PTL has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 0.97, so HOSE:PTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 1,700.60 |
| 200-Day Moving Average | 2,306.95 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 28,273 |
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 489.09 billion and earned 48.57 million in profits. Earnings per share was 0.48.
| Revenue | 489.09B |
| Gross Profit | 17.20B |
| Operating Income | -45.92B |
| Pretax Income | -4.67B |
| Net Income | 48.57M |
| EBITDA | -34.54B |
| EBIT | -45.92B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 152.53 billion in cash and 143.03 billion in debt, with a net cash position of 9.50 billion or 95.01 per share.
| Cash & Cash Equivalents | 152.53B |
| Total Debt | 143.03B |
| Net Cash | 9.50B |
| Net Cash Per Share | 95.01 |
| Equity (Book Value) | 589.13B |
| Book Value Per Share | 4,373.51 |
| Working Capital | 173.30B |
Cash Flow
In the last 12 months, operating cash flow was -318.03 billion and capital expenditures 25.56 billion, giving a free cash flow of -292.47 billion.
| Operating Cash Flow | -318.03B |
| Capital Expenditures | 25.56B |
| Depreciation & Amortization | 11.37B |
| Net Borrowing | 86.35B |
| Free Cash Flow | -292.47B |
| FCF Per Share | -2,924.69 |
Margins
Gross margin is 3.52%, with operating and profit margins of -9.39% and 0.01%.
| Gross Margin | 3.52% |
| Operating Margin | -9.39% |
| Pretax Margin | -0.96% |
| Profit Margin | 0.01% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -9.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 0.03% |
| FCF Yield | -182.79% |
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 | 2 |