Vietnam · Delayed Price · Currency is VND HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 10.75 trillion. The enterprise value is 14.30 trillion.
| Market Cap | 10.75T |
| Enterprise Value | 14.30T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 516.92 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 516.92M |
| Shares Outstanding | 516.92M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.14% |
| Float | 252.98M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.51.
| PE Ratio | 7.29 |
| Forward PE | 7.51 |
| PS Ratio | 0.54 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 5.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.91 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 7.05B |
| Profits Per Employee | 520.93M |
| Employee Count | 2,817 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 46.06 |
Taxes
In the past 12 months, HOSE:PVT has paid 492.36 billion in taxes.
| Income Tax | 492.36B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.78, so HOSE:PVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 22,732.00 |
| 200-Day Moving Average | 20,660.52 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 7,611,608 |
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 19.97 trillion and earned 1.48 trillion in profits. Earnings per share was 2,853.12.
| Revenue | 19.97T |
| Gross Profit | 3.07T |
| Operating Income | 2.50T |
| Pretax Income | 2.42T |
| Net Income | 1.48T |
| EBITDA | 4.91T |
| EBIT | 2.50T |
| Earnings Per Share (EPS) | 2,853.12 |
Balance Sheet
The company has 6.42 trillion in cash and 6.96 trillion in debt, with a net cash position of -540.10 billion or -1,044.84 per share.
| Cash & Cash Equivalents | 6.42T |
| Total Debt | 6.96T |
| Net Cash | -540.10B |
| Net Cash Per Share | -1,044.84 |
| Equity (Book Value) | 12.86T |
| Book Value Per Share | 19,065.99 |
| Working Capital | 4.55T |
Cash Flow
In the last 12 months, operating cash flow was 3.66 trillion and capital expenditures -3,748.84 billion, giving a free cash flow of -89.62 billion.
| Operating Cash Flow | 3.66T |
| Capital Expenditures | -3,748.84B |
| Depreciation & Amortization | 2.41T |
| Net Borrowing | 634.83B |
| Free Cash Flow | -89.62B |
| FCF Per Share | -173.38 |
Margins
Gross margin is 15.40%, with operating and profit margins of 12.53% and 7.70%.
| Gross Margin | 15.40% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.11% |
| Profit Margin | 7.70% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 187.83, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 187.83 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 13.72% |
| FCF Yield | -0.83% |
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 27,342.86, which is 31.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,342.86 |
| Price Target Difference | 31.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 24.32% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |