Vietnam · Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 12.03 trillion. The enterprise value is 14.35 trillion.
| Market Cap | 12.03T |
| Enterprise Value | 14.35T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:PVD has 555.88 million shares outstanding. The number of shares has increased by 30.62% in one year.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | +30.62% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | 551.44M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 15.18.
| PE Ratio | 16.99 |
| Forward PE | 15.18 |
| PS Ratio | 1.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -4.63.
| EV / Earnings | 16.10 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.32 |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.32 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 412.88M |
| Employee Count | 1,924 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, HOSE:PVD has paid 239.53 billion in taxes.
| Income Tax | 239.53B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.99, so HOSE:PVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 21,606.00 |
| 200-Day Moving Average | 21,241.25 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 4,997,284 |
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 9.36 trillion and earned 891.41 billion in profits. Earnings per share was 1,273.97.
| Revenue | 9.36T |
| Gross Profit | 1.77T |
| Operating Income | 1.05T |
| Pretax Income | 1.15T |
| Net Income | 891.41B |
| EBITDA | 1.92T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 1,273.97 |
Balance Sheet
The company has 2.03 trillion in cash and 4.11 trillion in debt, giving a net cash position of -2,077.02 billion or -3,736.46 per share.
| Cash & Cash Equivalents | 2.03T |
| Total Debt | 4.11T |
| Net Cash | -2,077.02B |
| Net Cash Per Share | -3,736.46 |
| Equity (Book Value) | 17.16T |
| Book Value Per Share | 27,913.94 |
| Working Capital | 3.37T |
Cash Flow
In the last 12 months, operating cash flow was 436.00 billion and capital expenditures -3,537.32 billion, giving a free cash flow of -3,101.32 billion.
| Operating Cash Flow | 436.00B |
| Capital Expenditures | -3,537.32B |
| Free Cash Flow | -3,101.32B |
| FCF Per Share | -5,579.12 |
Margins
Gross margin is 18.90%, with operating and profit margins of 11.19% and 9.52%.
| Gross Margin | 18.90% |
| Operating Margin | 11.19% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.52% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.62% |
| Shareholder Yield | -28.15% |
| Earnings Yield | 7.41% |
| FCF Yield | -25.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |