Vietnam · Delayed Price · Currency is VND HOSE:PVP Statistics
Total Valuation
HOSE:PVP has a market cap or net worth of VND 1.80 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVP has 103.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 103.70M |
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.12.
| EV / Earnings | 3.27 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.70 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.13 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.35 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 17.57B |
| Profits Per Employee | 1.94B |
| Employee Count | 159 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 94.15 |
Taxes
In the past 12 months, HOSE:PVP has paid 81.62 billion in taxes.
| Income Tax | 81.62B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.66, so HOSE:PVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 17,696.00 |
| 200-Day Moving Average | 15,822.50 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 478,868 |
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 2.79 trillion and earned 307.93 billion in profits. Earnings per share was 2,969.85.
| Revenue | 2.79T |
| Gross Profit | 419.19B |
| Operating Income | 373.25B |
| Pretax Income | 404.44B |
| Net Income | 307.93B |
| EBITDA | 694.25B |
| EBIT | 373.25B |
| Earnings Per Share (EPS) | 2,969.85 |
Balance Sheet
The company has 1.44 trillion in cash and 642.21 billion in debt, with a net cash position of 797.18 billion or 7,687.14 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 642.21B |
| Net Cash | 797.18B |
| Net Cash Per Share | 7,687.14 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 19,587.93 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 474.43 billion and capital expenditures -140.01 million, giving a free cash flow of 474.29 billion.
| Operating Cash Flow | 474.43B |
| Capital Expenditures | -140.01M |
| Depreciation & Amortization | 320.79B |
| Net Borrowing | -221.42B |
| Free Cash Flow | 474.29B |
| FCF Per Share | 4,573.52 |
Margins
Gross margin is 15.00%, with operating and profit margins of 13.36% and 11.55%.
| Gross Margin | 15.00% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.55% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 13.36% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 17.07% |
| FCF Yield | 26.28% |
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 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |