HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 7.37 trillion. The enterprise value is 12.58 trillion.
Market Cap | 7.37T |
Enterprise Value | 12.58T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 356.01 million shares outstanding. The number of shares has decreased by -9.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 356.01M |
Shares Change (YoY) | -9.09% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.31% |
Float | 356.01M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 6.00. HOSE:PVT's PEG ratio is 0.29.
PE Ratio | 7.91 |
Forward PE | 6.00 |
PS Ratio | 0.63 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.87 |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -9.00.
EV / Earnings | 12.27 |
EV / Sales | 1.07 |
EV / EBITDA | 3.35 |
EV / EBIT | 6.43 |
EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.79 |
Quick Ratio | 1.48 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.84 |
Debt / FCF | -4.91 |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 15.14% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 12.01% |
Revenue Per Employee | 4.30B |
Profits Per Employee | 375.36M |
Employee Count | 2,731 |
Asset Turnover | 0.63 |
Inventory Turnover | 32.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.96, so HOSE:PVT's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -13.32% |
50-Day Moving Average | 24,288.00 |
200-Day Moving Average | 26,895.50 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (20 Days) | 2,517,705 |
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 11.73 trillion and earned 1.03 trillion in profits. Earnings per share was 2,618.00.
Revenue | 11.73T |
Gross Profit | 2.44T |
Operating Income | 1.94T |
Pretax Income | 1.87T |
Net Income | 1.03T |
EBITDA | 3.74T |
EBIT | 1.94T |
Earnings Per Share (EPS) | 2,618.00 |
Balance Sheet
The company has 4.32 trillion in cash and 6.86 trillion in debt, giving a net cash position of -2,539.22 billion or -7,132.40 per share.
Cash & Cash Equivalents | 4.32T |
Total Debt | 6.86T |
Net Cash | -2,539.22B |
Net Cash Per Share | -7,132.40 |
Equity (Book Value) | 10.39T |
Book Value Per Share | 21,682.19 |
Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was 2.57 trillion and capital expenditures -3,965.71 billion, giving a free cash flow of -1,397.74 billion.
Operating Cash Flow | 2.57T |
Capital Expenditures | -3,965.71B |
Free Cash Flow | -1,397.74B |
FCF Per Share | -3,926.10 |
Margins
Gross margin is 20.83%, with operating and profit margins of 16.52% and 9.32%.
Gross Margin | 20.83% |
Operating Margin | 16.52% |
Pretax Margin | 15.93% |
Profit Margin | 9.32% |
EBITDA Margin | 31.85% |
EBIT Margin | 16.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 272.73, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 272.73 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.92% |
Buyback Yield | 9.09% |
Shareholder Yield | 10.42% |
Earnings Yield | 13.91% |
FCF Yield | -18.97% |
Stock Splits
The last stock split was on April 11, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 11, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:PVT has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |