Victory Capital JSC Statistics

Total Valuation

HOSE:PTL has a market cap or net worth of VND 274.84 billion. The enterprise value is 441.78 billion.

Market Cap	274.84B
Enterprise Value	441.78B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PTL has 98.87 million shares outstanding.

Current Share Class	98.87M
Shares Outstanding	98.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -7.75.

EV / Earnings	-8.81
EV / Sales	1.29
EV / EBITDA	15.12
EV / EBIT	53.52
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	4.35
Debt / FCF	-2.23
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	4.03B
Profits Per Employee	-590.19M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:PTL has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.83, so HOSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.28%
50-Day Moving Average	2,478.00
200-Day Moving Average	2,683.40
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	143,311

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:PTL had revenue of VND 342.33 billion and -50.17 billion in losses. Loss per share was -510.26.

Revenue	342.33B
Gross Profit	60.29B
Operating Income	8.25B
Pretax Income	-39.79B
Net Income	-50.17B
EBITDA	29.22B
EBIT	8.25B
Loss Per Share	-510.26

Full Income Statement

Balance Sheet

The company has 19.90 billion in cash and 127.20 billion in debt, giving a net cash position of -107.29 billion or -1,085.26 per share.

Cash & Cash Equivalents	19.90B
Total Debt	127.20B
Net Cash	-107.29B
Net Cash Per Share	-1,085.26
Equity (Book Value)	490.25B
Book Value Per Share	4,355.52
Working Capital	96.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.07 billion and capital expenditures -136.10 billion, giving a free cash flow of -57.03 billion.

Operating Cash Flow	79.07B
Capital Expenditures	-136.10B
Free Cash Flow	-57.03B
FCF Per Share	-576.82

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 2.41% and -14.65%.

Gross Margin	17.61%
Operating Margin	2.41%
Pretax Margin	-11.62%
Profit Margin	-14.65%
EBITDA Margin	8.54%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

HOSE:PTL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.25%
FCF Yield	-20.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:PTL has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2