HOSE:PVT Statistics

Total Valuation

HOSE:PVT has a market cap or net worth of VND 9.40 trillion. The enterprise value is 14.35 trillion.

Market Cap	9.40T
Enterprise Value	14.35T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

HOSE:PVT has 356.01 million shares outstanding. The number of shares has decreased by -17.37% in one year.

Current Share Class	n/a
Shares Outstanding	356.01M
Shares Change (YoY)	-17.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.66%
Float	356.01M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 7.08. HOSE:PVT's PEG ratio is 0.23.

PE Ratio	8.59
Forward PE	7.08
PS Ratio	0.80
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -9.09.

EV / Earnings	13.11
EV / Sales	1.22
EV / EBITDA	3.82
EV / EBIT	7.34
EV / FCF	-9.09

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.66.

Current Ratio	1.82
Quick Ratio	1.58
Debt / Equity	0.66
Debt / EBITDA	1.84
Debt / FCF	-4.35
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	13.38B
Profits Per Employee	1.24B
Employee Count	883
Asset Turnover	0.63
Inventory Turnover	33.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 1.22, so HOSE:PVT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+6.96%
50-Day Moving Average	26,769.00
200-Day Moving Average	28,170.75
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	1,681,505

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 11.81 trillion and earned 1.09 trillion in profits. Earnings per share was 3,075.00.

Revenue	11.81T
Gross Profit	2.44T
Operating Income	1.94T
Pretax Income	1.87T
Net Income	1.09T
EBITDA	3.74T
EBIT	1.94T
Earnings Per Share (EPS)	3,075.00

Full Income Statement

Balance Sheet

The company has 4.58 trillion in cash and 6.86 trillion in debt, giving a net cash position of -2,283.57 billion or -6,414.29 per share.

Cash & Cash Equivalents	4.58T
Total Debt	6.86T
Net Cash	-2,283.57B
Net Cash Per Share	-6,414.29
Equity (Book Value)	10.39T
Book Value Per Share	21,686.23
Working Capital	3.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -3,889.70 billion, giving a free cash flow of -1,579.38 billion.

Operating Cash Flow	2.31T
Capital Expenditures	-3,889.70B
Free Cash Flow	-1,579.38B
FCF Per Share	-4,436.30

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 16.42% and 9.27%.

Gross Margin	20.69%
Operating Margin	16.42%
Pretax Margin	15.84%
Profit Margin	9.27%
EBITDA Margin	31.63%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 272.73, which amounts to a dividend yield of 1.03%.

Dividend Per Share	272.73
Dividend Yield	1.03%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	20.33%
Buyback Yield	17.37%
Shareholder Yield	18.40%
Earnings Yield	11.65%
FCF Yield	-16.80%

Dividend Details

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