Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,550
+350 (1.45%)
At close: Aug 14, 2025

HOSE:PDR Statistics

Total Valuation

HOSE:PDR has a market cap or net worth of VND 24.05 trillion. The enterprise value is 29.67 trillion.

Market Cap 24.05T
Enterprise Value 29.67T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:PDR has 979.81 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class 979.81M
Shares Outstanding 979.81M
Shares Change (YoY) +7.78%
Shares Change (QoQ) +2.63%
Owned by Insiders (%) 37.94%
Owned by Institutions (%) 3.08%
Float 522.55M

Valuation Ratios

The trailing PE ratio is 135.53 and the forward PE ratio is 39.25.

PE Ratio 135.53
Forward PE 39.25
PS Ratio 21.69
PB Ratio 2.03
P/TBV Ratio 2.11
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 190.21, with an EV/FCF ratio of -5.70.

EV / Earnings 183.03
EV / Sales 26.75
EV / EBITDA 190.21
EV / EBIT 205.75
EV / FCF -5.70

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.48.

Current Ratio 2.83
Quick Ratio 0.39
Debt / Equity 0.48
Debt / EBITDA 28.14
Debt / FCF -1.09
Interest Coverage 0.69

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE) 1.47%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.73%
Return on Capital Employed (ROCE) 1.14%
Revenue Per Employee 4.47B
Profits Per Employee 653.58M
Employee Count 286
Asset Turnover 0.05
Inventory Turnover 0.05

Taxes

In the past 12 months, HOSE:PDR has paid 95.14 billion in taxes.

Income Tax 95.14B
Effective Tax Rate 36.12%

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.30, so HOSE:PDR's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +42.22%
50-Day Moving Average 18,206.37
200-Day Moving Average 17,887.70
Relative Strength Index (RSI) 80.77
Average Volume (20 Days) 27,990,092

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 1.11 trillion and earned 162.09 billion in profits. Earnings per share was 181.14.

Revenue 1.11T
Gross Profit 415.90B
Operating Income 190.17B
Pretax Income 263.42B
Net Income 162.09B
EBITDA 201.95B
EBIT 190.17B
Earnings Per Share (EPS) 181.14
Full Income Statement

Balance Sheet

The company has 127.75 billion in cash and 5.68 trillion in debt, giving a net cash position of -5,554.34 billion or -5,668.77 per share.

Cash & Cash Equivalents 127.75B
Total Debt 5.68T
Net Cash -5,554.34B
Net Cash Per Share -5,668.77
Equity (Book Value) 11.86T
Book Value Per Share 12,040.58
Working Capital 13.87T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,138.57 billion and capital expenditures -70.57 billion, giving a free cash flow of -5,209.14 billion.

Operating Cash Flow -5,138.57B
Capital Expenditures -70.57B
Free Cash Flow -5,209.14B
FCF Per Share -5,316.46
Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 17.15% and 15.17%.

Gross Margin 37.50%
Operating Margin 17.15%
Pretax Margin 23.75%
Profit Margin 15.17%
EBITDA Margin 18.21%
EBIT Margin 17.15%
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 -7.78%
Shareholder Yield n/a
Earnings Yield 0.67%
FCF Yield -21.66%

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 August 4, 2025. It was a forward split with a ratio of 1.08.

Last Split Date Aug 4, 2025
Split Type Forward
Split Ratio 1.08

Scores

HOSE:PDR has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 4