Vietnam · Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 16.98 trillion. The enterprise value is 19.93 trillion.
| Market Cap | 16.98T |
| Enterprise Value | 19.93T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVD has 927.76 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 927.76M |
| Shares Outstanding | 927.76M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +76.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 916.10M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 13.20. HOSE:PVD's PEG ratio is 0.89.
| PE Ratio | 18.76 |
| Forward PE | 13.20 |
| PS Ratio | 1.27 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.57 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 6.93B |
| Profits Per Employee | 483.15M |
| Employee Count | 1,917 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, HOSE:PVD has paid 389.80 billion in taxes.
| Income Tax | 389.80B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.51, so HOSE:PVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 18,724.15 |
| 200-Day Moving Average | 18,460.85 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 6,729,344 |
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 13.38 trillion and earned 933.45 billion in profits. Earnings per share was 975.33.
| Revenue | 13.38T |
| Gross Profit | 2.47T |
| Operating Income | 1.50T |
| Pretax Income | 1.53T |
| Net Income | 933.45B |
| EBITDA | 2.54T |
| EBIT | 1.50T |
| Earnings Per Share (EPS) | 975.33 |
Balance Sheet
The company has 2.80 trillion in cash and 5.47 trillion in debt, with a net cash position of -2,674.23 billion or -2,882.45 per share.
| Cash & Cash Equivalents | 2.80T |
| Total Debt | 5.47T |
| Net Cash | -2,674.23B |
| Net Cash Per Share | -2,882.45 |
| Equity (Book Value) | 17.59T |
| Book Value Per Share | 18,664.37 |
| Working Capital | 3.95T |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -3,396.15 billion, giving a free cash flow of -2,129.87 billion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -3,396.15B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | 2.29T |
| Free Cash Flow | -2,129.87B |
| FCF Per Share | -2,295.70 |
Margins
Gross margin is 18.46%, with operating and profit margins of 11.24% and 8.33%.
| Gross Margin | 18.46% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 299.58, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 299.58 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.50% |
| FCF Yield | -12.54% |
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 |
Analyst Forecast
The average price target for HOSE:PVD is 22,195.18, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 22,195.18 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 30.25% |
Stock Splits
The last stock split was on July 14, 2026. It was a forward split with a ratio of 1.669.
| Last Split Date | Jul 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.669 |
Scores
HOSE:PVD has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |