Vietnam · Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 17.23 trillion. The enterprise value is 19.39 trillion.
| Market Cap | 17.23T |
| Enterprise Value | 19.39T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVD has 555.88 million shares outstanding.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +36.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.26% |
| Float | 549.01M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.66.
| PE Ratio | 20.12 |
| Forward PE | 15.66 |
| PS Ratio | 1.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -11.99.
| EV / Earnings | 22.64 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.20 |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -2.73 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | 353.21M |
| Employee Count | 2,425 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, HOSE:PVD has paid 334.71 billion in taxes.
| Income Tax | 334.71B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.64, so HOSE:PVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.43% |
| 50-Day Moving Average | 35,612.00 |
| 200-Day Moving Average | 27,258.75 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 4,605,596 |
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 10.90 trillion and earned 856.53 billion in profits. Earnings per share was 1,540.86.
| Revenue | 10.90T |
| Gross Profit | 2.08T |
| Operating Income | 1.22T |
| Pretax Income | 1.39T |
| Net Income | 856.53B |
| EBITDA | 2.08T |
| EBIT | 1.22T |
| Earnings Per Share (EPS) | 1,540.86 |
Balance Sheet
The company has 2.51 trillion in cash and 4.41 trillion in debt, with a net cash position of -1,899.03 billion or -3,416.25 per share.
| Cash & Cash Equivalents | 2.51T |
| Total Debt | 4.41T |
| Net Cash | -1,899.03B |
| Net Cash Per Share | -3,416.25 |
| Equity (Book Value) | 17.10T |
| Book Value Per Share | 30,296.22 |
| Working Capital | 3.04T |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -3,049.03 billion, giving a free cash flow of -1,616.99 billion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -3,049.03B |
| Depreciation & Amortization | 852.51B |
| Net Borrowing | 1.25T |
| Free Cash Flow | -1,616.99B |
| FCF Per Share | -2,908.89 |
Margins
Gross margin is 19.07%, with operating and profit margins of 11.22% and 9.53%.
| Gross Margin | 19.07% |
| Operating Margin | 11.22% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.53% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.97% |
| FCF Yield | -9.38% |
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
HOSE:PVD has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |