HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 12.28 trillion. The enterprise value is 12.61 trillion.
Market Cap | 12.28T |
Enterprise Value | 12.61T |
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 (%) | 11.31% |
Float | 213.21M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 16.64.
PE Ratio | 22.10 |
Forward PE | 16.64 |
PS Ratio | 1.32 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -37.70.
EV / Earnings | 22.69 |
EV / Sales | 1.36 |
EV / EBITDA | 6.17 |
EV / EBIT | 10.80 |
EV / FCF | -37.70 |
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 | 1,924 |
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 -32.72% in the last 52 weeks. The beta is 1.30, so HOSE:PVD's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -32.72% |
50-Day Moving Average | 23,556.00 |
200-Day Moving Average | 25,600.50 |
Relative Strength Index (RSI) | 31.11 |
Average Volume (20 Days) | 3,731,170 |
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 |
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 |
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 |
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 | 4.52% |
FCF Yield | -2.72% |
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 |