Vietnam
· Delayed Price · Currency is VND HOSE:PDR Statistics
Total Valuation
HOSE:PDR has a market cap or net worth of VND 16.01 trillion. The enterprise value is 21.22 trillion.
| Market Cap | 16.01T |
| Enterprise Value | 21.22T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 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 (%) | 3.32% |
| Float | 480.44M |
Valuation Ratios
The trailing PE ratio is 101.73 and the forward PE ratio is 26.13.
| PE Ratio | 101.73 |
| Forward PE | 26.13 |
| PS Ratio | 14.59 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.29, with an EV/FCF ratio of -5.09.
| EV / Earnings | 144.46 |
| EV / Sales | 19.34 |
| EV / EBITDA | 139.29 |
| EV / EBIT | 151.92 |
| EV / FCF | -5.09 |
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 | 0.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 27.44 |
| 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 | 4.08B |
| Profits Per Employee | 546.12M |
| Employee Count | 286 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, HOSE:PDR has paid 96.46 billion in taxes.
| Income Tax | 96.46B |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.25, so HOSE:PDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 16,973.00 |
| 200-Day Moving Average | 19,458.50 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 11,212,711 |
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 | 194.52B |
| EBIT | 181.85B |
| Earnings Per Share (EPS) | 173.50 |
Balance Sheet
The company has 186.50 billion in cash and 5.34 trillion in debt, giving a net cash position of -5,151.50 billion or -5,678.24 per share.
| Cash & Cash Equivalents | 186.50B |
| Total Debt | 5.34T |
| Net Cash | -5,151.50B |
| Net Cash Per Share | -5,678.24 |
| Equity (Book Value) | 11.11T |
| Book Value Per Share | 12,655.40 |
| Working Capital | 12.56T |
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 |
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 | 17.72% |
| 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 | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -26.06% |
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 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
HOSE:PDR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |