Vietnam
· Delayed Price · Currency is VND Phu Tai JSC Statistics
Total Valuation
Phu Tai JSC has a market cap or net worth of VND 3.54 trillion. The enterprise value is 4.70 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 4.70T |
Important Dates
The next estimated earnings date is 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 -0.70% in one year.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 9.92% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.01.
| PE Ratio | 9.02 |
| Forward PE | 8.01 |
| PS Ratio | 0.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 35.21.
| EV / Earnings | 11.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.48 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 10.78 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 60.67M |
| Employee Count | 6,315 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Phu Tai JSC has paid 104.55 billion in taxes.
| Income Tax | 104.55B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.49, so Phu Tai JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 52,098.00 |
| 200-Day Moving Average | 58,843.50 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 94,288 |
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 6.65 trillion and earned 392.50 billion in profits. Earnings per share was 5,863.61.
| Revenue | 6.65T |
| Gross Profit | 1.27T |
| Operating Income | 494.68B |
| Pretax Income | 507.88B |
| Net Income | 392.50B |
| EBITDA | 742.28B |
| EBIT | 494.68B |
| Earnings Per Share (EPS) | 5,863.61 |
Balance Sheet
The company has 413.82 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,025.20 billion or -15,315.61 per share.
| Cash & Cash Equivalents | 413.82B |
| Total Debt | 1.44T |
| Net Cash | -1,025.20B |
| Net Cash Per Share | -15,315.61 |
| Equity (Book Value) | 3.08T |
| Book Value Per Share | 44,007.77 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 441.87 billion and capital expenditures -308.41 billion, giving a free cash flow of 133.46 billion.
| Operating Cash Flow | 441.87B |
| Capital Expenditures | -308.41B |
| Free Cash Flow | 133.46B |
| FCF Per Share | 1,993.78 |
Margins
Gross margin is 19.08%, with operating and profit margins of 7.44% and 5.90%.
| Gross Margin | 19.08% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.44% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.17% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 11.08% |
| FCF Yield | 3.77% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |