HOSE:PVD Statistics

Total Valuation

HOSE:PVD has a market cap or net worth of VND 9.89 trillion. The enterprise value is 10.22 trillion.

Market Cap	9.89T
Enterprise Value	10.22T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PVD has 555.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	555.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-46.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	213.21M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 13.40.

PE Ratio	17.80
Forward PE	13.40
PS Ratio	1.07
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -30.56.

EV / Earnings	18.39
EV / Sales	1.10
EV / EBITDA	5.00
EV / EBIT	8.75
EV / FCF	-30.56

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	1.53
Debt / FCF	-9.12
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	4.30B
Profits Per Employee	257.43M
Employee Count	2,159
Asset Turnover	0.41
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 1.01, so HOSE:PVD's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-39.86%
50-Day Moving Average	21,934.00
200-Day Moving Average	24,684.00
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	5,007,250

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:PVD had revenue of VND 9.29 trillion and earned 555.78 billion in profits. Earnings per share was 999.82.

Revenue	9.29T
Gross Profit	1.75T
Operating Income	1.12T
Pretax Income	937.21B
Net Income	555.78B
EBITDA	1.99T
EBIT	1.12T
Earnings Per Share (EPS)	999.82

Full Income Statement

Balance Sheet

The company has 2.97 trillion in cash and 3.05 trillion in debt, giving a net cash position of -75.17 billion or -135.23 per share.

Cash & Cash Equivalents	2.97T
Total Debt	3.05T
Net Cash	-75.17B
Net Cash Per Share	-135.23
Equity (Book Value)	16.05T
Book Value Per Share	28,427.60
Working Capital	3.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,371.36 billion, giving a free cash flow of -334.47 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-1,371.36B
Free Cash Flow	-334.47B
FCF Per Share	-601.69

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 12.05% and 7.51%.

Gross Margin	18.89%
Operating Margin	12.05%
Pretax Margin	10.09%
Profit Margin	7.51%
EBITDA Margin	21.48%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

HOSE:PVD 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	5.62%
FCF Yield	-3.38%

Stock Splits

The last stock split was on August 5, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 5, 2022
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:PVD has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a