Vietnam · Delayed Price · Currency is VND HOSE:PVP Statistics
Total Valuation
HOSE:PVP has a market cap or net worth of VND 1.85 trillion. The enterprise value is 720.35 billion.
| Market Cap | 1.85T |
| Enterprise Value | 720.35B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HOSE:PVP has 103.70 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 103.70M |
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | n/a |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.14.
| EV / Earnings | 2.35 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.90 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.96 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 27.28%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 27.28% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 17.60B |
| Profits Per Employee | 1.93B |
| Employee Count | 159 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 91.33 |
Taxes
In the past 12 months, HOSE:PVP has paid 82.81 billion in taxes.
| Income Tax | 82.81B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.73, so HOSE:PVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 20,373.00 |
| 200-Day Moving Average | 17,576.75 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 1,585,039 |
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 2.80 trillion and earned 307.01 billion in profits. Earnings per share was 2,960.30.
| Revenue | 2.80T |
| Gross Profit | 427.84B |
| Operating Income | 378.67B |
| Pretax Income | 404.71B |
| Net Income | 307.01B |
| EBITDA | 699.95B |
| EBIT | 378.67B |
| Earnings Per Share (EPS) | 2,960.30 |
Balance Sheet
The company has 1.73 trillion in cash and 608.47 billion in debt, with a net cash position of 1.13 trillion or 10,853.70 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 608.47B |
| Net Cash | 1.13T |
| Net Cash Per Share | 10,853.70 |
| Equity (Book Value) | 2.10T |
| Book Value Per Share | 20,246.49 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 633.76 billion and capital expenditures -179.99 million, giving a free cash flow of 633.58 billion.
| Operating Cash Flow | 633.76B |
| Capital Expenditures | -179.99M |
| Depreciation & Amortization | 321.49B |
| Net Borrowing | -141.29B |
| Free Cash Flow | 633.58B |
| FCF Per Share | 6,109.58 |
Margins
Gross margin is 15.29%, with operating and profit margins of 13.53% and 11.50%.
| Gross Margin | 15.29% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.50% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 13.53% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.06% |
| FCF Payout Ratio | 17.33% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 16.63% |
| FCF Yield | 34.32% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |