Vietnam
· Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.63 trillion. The enterprise value is 4.45 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 4.45T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Phu Tai JSC has 66.94 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 9.66% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 8.20.
| PE Ratio | 8.84 |
| Forward PE | 8.20 |
| PS Ratio | 0.52 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.69.
| EV / Earnings | 10.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.72 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.80 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 63.76M |
| Employee Count | 6,315 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Phu Tai JSC has paid 108.50 billion in taxes.
| Income Tax | 108.50B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.58, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 54,042.00 |
| 200-Day Moving Average | 57,681.50 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 184,206 |
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, Phu Tai JSC had revenue of VND 6.95 trillion and earned 410.30 billion in profits. Earnings per share was 6,129.50.
| Revenue | 6.95T |
| Gross Profit | 1.34T |
| Operating Income | 507.71B |
| Pretax Income | 531.21B |
| Net Income | 410.30B |
| EBITDA | 751.31B |
| EBIT | 507.71B |
| Earnings Per Share (EPS) | 6,129.50 |
Balance Sheet
The company has 871.35 billion in cash and 1.56 trillion in debt, giving a net cash position of -689.95 billion or -10,307.27 per share.
| Cash & Cash Equivalents | 871.35B |
| Total Debt | 1.56T |
| Net Cash | -689.95B |
| Net Cash Per Share | -10,307.27 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 44,216.65 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 682.83 billion and capital expenditures -357.53 billion, giving a free cash flow of 325.30 billion.
| Operating Cash Flow | 682.83B |
| Capital Expenditures | -357.53B |
| Free Cash Flow | 325.30B |
| FCF Per Share | 4,859.66 |
Margins
Gross margin is 19.22%, with operating and profit margins of 7.31% and 5.91%.
| Gross Margin | 19.22% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.31% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 11.31% |
| FCF Yield | 8.97% |
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 May 26, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Phu Tai JSC has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |