HOSE:PDR Statistics

Total Valuation

HOSE:PDR has a market cap or net worth of VND 15.01 trillion. The enterprise value is 20.23 trillion.

Market Cap	15.01T
Enterprise Value	20.23T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PDR has 907.24 million shares outstanding. The number of shares has increased by 22.68% in one year.

Current Share Class	907.24M
Shares Outstanding	907.24M
Shares Change (YoY)	+22.68%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	2.91%
Float	480.44M

Valuation Ratios

The trailing PE ratio is 95.39 and the forward PE ratio is 26.06.

PE Ratio	95.39
Forward PE	26.06
PS Ratio	13.68
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.67, with an EV/FCF ratio of -4.85.

EV / Earnings	137.68
EV / Sales	18.43
EV / EBITDA	132.67
EV / EBIT	144.79
EV / FCF	-4.85

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.48.

Current Ratio	2.55
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	27.42
Debt / FCF	-1.28
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	3.84B
Profits Per Employee	513.66M
Employee Count	286
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.15, so HOSE:PDR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-38.67%
50-Day Moving Average	18,278.00
200-Day Moving Average	19,868.25
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	8,682,561

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:PDR had revenue of VND 1.10 trillion and earned 146.91 billion in profits. Earnings per share was 173.50.

Revenue	1.10T
Gross Profit	412.64B
Operating Income	181.85B
Pretax Income	249.62B
Net Income	146.91B
EBITDA	194.62B
EBIT	181.85B
Earnings Per Share (EPS)	173.50

Full Income Statement

Balance Sheet

The company has 183.96 billion in cash and 5.34 trillion in debt, giving a net cash position of -5,153.03 billion or -5,679.93 per share.

Cash & Cash Equivalents	183.96B
Total Debt	5.34T
Net Cash	-5,153.03B
Net Cash Per Share	-5,679.93
Equity (Book Value)	11.11T
Book Value Per Share	12,227.55
Working Capital	12.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,115.94 billion and capital expenditures -57.03 billion, giving a free cash flow of -4,172.97 billion.

Operating Cash Flow	-4,115.94B
Capital Expenditures	-57.03B
Free Cash Flow	-4,172.97B
FCF Per Share	-4,599.66

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 16.57% and 13.95%.

Gross Margin	37.60%
Operating Margin	16.57%
Pretax Margin	22.75%
Profit Margin	13.95%
EBITDA Margin	17.73%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

HOSE:PDR 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	n/a
Buyback Yield	-22.68%
Shareholder Yield	-22.68%
Earnings Yield	0.98%
FCF Yield	-27.79%

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 1.363.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	1.363

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a