Vietnam · Delayed Price · Currency is VND HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 10.31 trillion. The enterprise value is 14.40 trillion.
| Market Cap | 10.31T |
| Enterprise Value | 14.40T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 516.92 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 516.92M |
| Shares Outstanding | 516.92M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.19% |
| Float | 252.86M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 8.27. HOSE:PVT's PEG ratio is 0.55.
| PE Ratio | 7.51 |
| Forward PE | 8.27 |
| PS Ratio | 0.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 38.91 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 54.33.
| EV / Earnings | 10.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 6.28 |
| EV / FCF | 54.33 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 26.44 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 6.67B |
| Profits Per Employee | 474.60M |
| Employee Count | 2,817 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 37.45 |
Taxes
In the past 12 months, HOSE:PVT has paid 449.90 billion in taxes.
| Income Tax | 449.90B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.76, so HOSE:PVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 18,972.00 |
| 200-Day Moving Average | 19,084.36 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 4,160,810 |
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:PVT had revenue of VND 18.80 trillion and earned 1.34 trillion in profits. Earnings per share was 2,657.42.
| Revenue | 18.80T |
| Gross Profit | 2.83T |
| Operating Income | 2.27T |
| Pretax Income | 2.21T |
| Net Income | 1.34T |
| EBITDA | 4.62T |
| EBIT | 2.27T |
| Earnings Per Share (EPS) | 2,657.42 |
Balance Sheet
The company has 5.81 trillion in cash and 7.01 trillion in debt, with a net cash position of -1,196.67 billion or -2,315.00 per share.
| Cash & Cash Equivalents | 5.81T |
| Total Debt | 7.01T |
| Net Cash | -1,196.67B |
| Net Cash Per Share | -2,315.00 |
| Equity (Book Value) | 12.18T |
| Book Value Per Share | 17,970.28 |
| Working Capital | 4.23T |
Cash Flow
In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -3,524.91 billion, giving a free cash flow of 265.05 billion.
| Operating Cash Flow | 3.79T |
| Capital Expenditures | -3,524.91B |
| Depreciation & Amortization | 2.35T |
| Net Borrowing | 436.14B |
| Free Cash Flow | 265.05B |
| FCF Per Share | 512.75 |
Margins
Gross margin is 15.05%, with operating and profit margins of 12.06% and 7.44%.
| Gross Margin | 15.05% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.44% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 12.06% |
| FCF Margin | 1.41% |
Dividends & Yields
HOSE:PVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.92% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 12.96% |
| FCF Yield | 2.57% |
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:PVT is 26,543.64, which is 33.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26,543.64 |
| Price Target Difference | 33.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 20.92% |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:PVT has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |