Vietnam · Delayed Price · Currency is VND HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 10.46 trillion. The enterprise value is 15.29 trillion.
| Market Cap | 10.46T |
| Enterprise Value | 15.29T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 469.93 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 469.93M |
| Shares Outstanding | 469.93M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.88% |
| Float | 229.99M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 7.96. HOSE:PVT's PEG ratio is 0.53.
| PE Ratio | 10.28 |
| Forward PE | 7.96 |
| PS Ratio | 0.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -37.21.
| EV / Earnings | 14.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 7.96 |
| EV / FCF | -37.21 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.00 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -17.56 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 6.42B |
| Profits Per Employee | 398.25M |
| Employee Count | 2,709 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, HOSE:PVT has paid 370.24 billion in taxes.
| Income Tax | 370.24B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +38.62% in the last 52 weeks. The beta is 0.84, so HOSE:PVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +38.62% |
| 50-Day Moving Average | 23,093.00 |
| 200-Day Moving Average | 19,725.00 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 7,051,066 |
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 17.40 trillion and earned 1.08 trillion in profits. Earnings per share was 2,164.71.
| Revenue | 17.40T |
| Gross Profit | 2.47T |
| Operating Income | 1.90T |
| Pretax Income | 1.81T |
| Net Income | 1.08T |
| EBITDA | 4.15T |
| EBIT | 1.90T |
| Earnings Per Share (EPS) | 2,164.71 |
Balance Sheet
The company has 5.27 trillion in cash and 7.21 trillion in debt, with a net cash position of -1,949.28 billion or -4,148.01 per share.
| Cash & Cash Equivalents | 5.27T |
| Total Debt | 7.21T |
| Net Cash | -1,949.28B |
| Net Cash Per Share | -4,148.01 |
| Equity (Book Value) | 11.88T |
| Book Value Per Share | 19,139.60 |
| Working Capital | 4.04T |
Cash Flow
In the last 12 months, operating cash flow was 3.33 trillion and capital expenditures -3,742.79 billion, giving a free cash flow of -410.90 billion.
| Operating Cash Flow | 3.33T |
| Capital Expenditures | -3,742.79B |
| Depreciation & Amortization | 2.25T |
| Net Borrowing | 772.36B |
| Free Cash Flow | -410.90B |
| FCF Per Share | -874.38 |
Margins
Gross margin is 14.18%, with operating and profit margins of 10.91% and 6.56%.
| Gross Margin | 14.18% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.40% |
| Profit Margin | 6.56% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
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 | 6.07% |
| Buyback Yield | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 10.32% |
| FCF Yield | -3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |