HOSE:PVP Statistics

Total Valuation

HOSE:PVP has a market cap or net worth of VND 1.63 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.63T
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

HOSE:PVP has 103.70 million shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	n/a
Shares Outstanding	103.70M
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	5.06%
Float	95.57M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -5.76.

EV / Earnings	7.99
EV / Sales	0.87
EV / EBITDA	2.58
EV / EBIT	5.42
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.50.

Current Ratio	2.27
Quick Ratio	2.23
Debt / Equity	0.50
Debt / EBITDA	1.53
Debt / FCF	-3.42
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	61.88B
Profits Per Employee	6.71B
Employee Count	29
Asset Turnover	0.61
Inventory Turnover	98.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.53, so HOSE:PVP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.19%
50-Day Moving Average	16,442.00
200-Day Moving Average	16,405.39
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	250,790

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:PVP had revenue of VND 1.79 trillion and earned 194.67 billion in profits. Earnings per share was 1,877.24.

Revenue	1.79T
Gross Profit	337.89B
Operating Income	286.88B
Pretax Income	268.24B
Net Income	194.67B
EBITDA	602.35B
EBIT	286.88B
Earnings Per Share (EPS)	1,877.24

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 922.55 billion in debt, giving a net cash position of 78.78 billion or 759.71 per share.

Cash & Cash Equivalents	1.00T
Total Debt	922.55B
Net Cash	78.78B
Net Cash Per Share	759.71
Equity (Book Value)	1.85T
Book Value Per Share	17,859.21
Working Capital	738.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.34 billion and capital expenditures -688.34 billion, giving a free cash flow of -270.01 billion.

Operating Cash Flow	418.34B
Capital Expenditures	-688.34B
Free Cash Flow	-270.01B
FCF Per Share	-2,603.69

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 15.99% and 11.54%.

Gross Margin	18.83%
Operating Margin	15.99%
Pretax Margin	14.95%
Profit Margin	11.54%
EBITDA Margin	33.57%
EBIT Margin	15.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	800.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.17%
Buyback Yield	5.28%
Shareholder Yield	10.31%
Earnings Yield	11.92%
FCF Yield	-16.53%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:PVP has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a