Vietnam · Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 16.68 trillion. The enterprise value is 19.33 trillion.
| Market Cap | 16.68T |
| Enterprise Value | 19.33T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVD has 555.88 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -28.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | 549.01M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 13.56. HOSE:PVD's PEG ratio is 0.92.
| PE Ratio | 16.67 |
| Forward PE | 13.56 |
| PS Ratio | 1.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -2.99 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 6.67B |
| Profits Per Employee | 526.77M |
| Employee Count | 1,917 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, HOSE:PVD has paid 377.36 billion in taxes.
| Income Tax | 377.36B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.58, so HOSE:PVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 31,958.00 |
| 200-Day Moving Average | 28,695.00 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 4,217,558 |
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 12.80 trillion and earned 1.01 trillion in profits. Earnings per share was 1,799.12.
| Revenue | 12.80T |
| Gross Profit | 2.45T |
| Operating Income | 1.50T |
| Pretax Income | 1.59T |
| Net Income | 1.01T |
| EBITDA | 2.41T |
| EBIT | 1.50T |
| Earnings Per Share (EPS) | 1,799.12 |
Balance Sheet
The company has 3.13 trillion in cash and 5.52 trillion in debt, with a net cash position of -2,393.26 billion or -4,305.36 per share.
| Cash & Cash Equivalents | 3.13T |
| Total Debt | 5.52T |
| Net Cash | -2,393.26B |
| Net Cash Per Share | -4,305.36 |
| Equity (Book Value) | 17.45T |
| Book Value Per Share | 30,913.61 |
| Working Capital | 4.32T |
Cash Flow
In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -3,249.89 billion, giving a free cash flow of -1,845.21 billion.
| Operating Cash Flow | 1.40T |
| Capital Expenditures | -3,249.89B |
| Depreciation & Amortization | 914.57B |
| Net Borrowing | 2.36T |
| Free Cash Flow | -1,845.21B |
| FCF Per Share | -3,319.44 |
Margins
Gross margin is 19.11%, with operating and profit margins of 11.72% and 9.32%.
| Gross Margin | 19.11% |
| Operating Margin | 11.72% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.32% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.06% |
| FCF Yield | -11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HOSE:PVD is 36,277.78, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,277.78 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 30.25% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |