Vietnam
· Delayed Price · Currency is VND PVI Holdings Statistics
Total Valuation
PVI Holdings has a market cap or net worth of VND 15.46 trillion. The enterprise value is 16.80 trillion.
| Market Cap | 15.46T |
| Enterprise Value | 16.80T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
PVI Holdings has 234.24 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.10% |
| Float | 23.36M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 17.47.
| PE Ratio | 16.20 |
| Forward PE | 17.47 |
| PS Ratio | 1.61 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 5.06.
| EV / Earnings | 17.61 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.08 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.46 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 379.86M |
| Employee Count | 2,479 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4,261.24 |
Taxes
In the past 12 months, PVI Holdings has paid 282.09 billion in taxes.
| Income Tax | 282.09B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.45, so PVI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 59,410.00 |
| 200-Day Moving Average | 58,668.50 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 66,555 |
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, PVI Holdings had revenue of VND 9.61 trillion and earned 954.20 billion in profits. Earnings per share was 4,073.55.
| Revenue | 9.61T |
| Gross Profit | 2.28T |
| Operating Income | 1.52T |
| Pretax Income | 1.29T |
| Net Income | 954.20B |
| EBITDA | 1.57T |
| EBIT | 1.52T |
| Earnings Per Share (EPS) | 4,073.55 |
Balance Sheet
The company has 14.34 trillion in cash and 1.52 trillion in debt, giving a net cash position of -982.59 billion or -4,194.77 per share.
| Cash & Cash Equivalents | 14.34T |
| Total Debt | 1.52T |
| Net Cash | -982.59B |
| Net Cash Per Share | -4,194.77 |
| Equity (Book Value) | 8.93T |
| Book Value Per Share | 36,566.91 |
| Working Capital | 3.99T |
Cash Flow
In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -32.42 billion, giving a free cash flow of 3.32 trillion.
| Operating Cash Flow | 3.35T |
| Capital Expenditures | -32.42B |
| Free Cash Flow | 3.32T |
| FCF Per Share | 14,166.94 |
Margins
Gross margin is 23.75%, with operating and profit margins of 15.77% and 10.05%.
| Gross Margin | 23.75% |
| Operating Margin | 15.77% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.05% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.77% |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.77% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.17% |
| FCF Yield | 21.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |