PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 12.88 trillion. The enterprise value is 13.95 trillion.

Market Cap	12.88T
Enterprise Value	13.95T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

PVI Holdings has 234.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.10%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.51
P/TBV Ratio	1.59
P/FCF Ratio	6.81
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 7.37.

EV / Earnings	17.24
EV / Sales	1.53
EV / EBITDA	10.12
EV / EBIT	10.63
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.

Current Ratio	1.07
Quick Ratio	1.03
Debt / Equity	0.17
Debt / EBITDA	1.04
Debt / FCF	0.76
Interest Coverage	38.46

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	3.68B
Profits Per Employee	326.58M
Employee Count	2,479
Asset Turnover	0.28
Inventory Turnover	3,817.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.41, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.27%
50-Day Moving Average	62,490.00
200-Day Moving Average	55,417.00
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	103,705

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, PVI Holdings had revenue of VND 9.11 trillion and earned 809.60 billion in profits. Earnings per share was 3,456.48.

Revenue	9.11T
Gross Profit	2.06T
Operating Income	1.31T
Pretax Income	1.10T
Net Income	809.60B
EBITDA	1.38T
EBIT	1.31T
Earnings Per Share (EPS)	3,456.48

Full Income Statement

Balance Sheet

The company has 11.36 trillion in cash and 1.43 trillion in debt, giving a net cash position of -700.69 billion or -2,991.29 per share.

Cash & Cash Equivalents	11.36T
Total Debt	1.43T
Net Cash	-700.69B
Net Cash Per Share	-2,991.29
Equity (Book Value)	8.51T
Book Value Per Share	34,326.50
Working Capital	1.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -27.01 billion, giving a free cash flow of 1.89 trillion.

Operating Cash Flow	1.92T
Capital Expenditures	-27.01B
Free Cash Flow	1.89T
FCF Per Share	8,079.90

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 14.40% and 8.99%.

Gross Margin	22.56%
Operating Margin	14.40%
Pretax Margin	12.03%
Profit Margin	8.99%
EBITDA Margin	15.13%
EBIT Margin	14.40%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	3,200.00
Dividend Yield	5.73%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	95.16%
Buyback Yield	0.00%
Shareholder Yield	5.74%
Earnings Yield	6.28%
FCF Yield	14.69%

Dividend Details

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	n/a