Vietnam · Delayed Price · Currency is VND HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 9.82 trillion. The enterprise value is 15.38 trillion.
| Market Cap | 9.82T |
| Enterprise Value | 15.38T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 469.93 million shares outstanding. The number of shares has decreased by -9.10% in one year.
| Current Share Class | 469.93M |
| Shares Outstanding | 469.93M |
| Shares Change (YoY) | -9.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.21% |
| Float | 229.99M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.15. HOSE:PVT's PEG ratio is 0.58.
| PE Ratio | 9.46 |
| Forward PE | 8.15 |
| PS Ratio | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -422.88.
| EV / Earnings | 14.81 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.45 |
| EV / FCF | -422.88 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.85 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -210.07 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 371.66M |
| Employee Count | 2,794 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 40.52 |
Taxes
In the past 12 months, HOSE:PVT has paid 324.38 billion in taxes.
| Income Tax | 324.38B |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.94, so HOSE:PVT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 19,614.00 |
| 200-Day Moving Average | 18,255.18 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 6,191,808 |
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 16.05 trillion and earned 1.04 trillion in profits. Earnings per share was 2,210.00.
| Revenue | 16.05T |
| Gross Profit | 2.34T |
| Operating Income | 1.80T |
| Pretax Income | 1.65T |
| Net Income | 1.04T |
| EBITDA | 3.99T |
| EBIT | 1.80T |
| Earnings Per Share (EPS) | 2,210.00 |
Balance Sheet
The company has 4.90 trillion in cash and 7.64 trillion in debt, with a net cash position of -2,740.88 billion or -5,832.50 per share.
| Cash & Cash Equivalents | 4.90T |
| Total Debt | 7.64T |
| Net Cash | -2,740.88B |
| Net Cash Per Share | -5,832.50 |
| Equity (Book Value) | 11.49T |
| Book Value Per Share | 18,459.43 |
| Working Capital | 3.45T |
Cash Flow
In the last 12 months, operating cash flow was 3.67 trillion and capital expenditures -3,704.36 billion, giving a free cash flow of -36.37 billion.
| Operating Cash Flow | 3.67T |
| Capital Expenditures | -3,704.36B |
| Free Cash Flow | -36.37B |
| FCF Per Share | -77.39 |
Margins
Gross margin is 14.59%, with operating and profit margins of 11.20% and 6.47%.
| Gross Margin | 14.59% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.31% |
| Profit Margin | 6.47% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 206.61, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 206.61 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | 9.10% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.57% |
| FCF Yield | -0.37% |
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 June 19, 2025. It was a forward split with a ratio of 1.32.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
HOSE:PVT has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |