Vietnam
· Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 12.65 trillion. The enterprise value is 13.32 trillion.
| Market Cap | 12.65T |
| Enterprise Value | 13.32T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVD has 555.88 million shares outstanding. The number of shares has increased by 32.73% in one year.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | +32.73% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.05% |
| Float | 213.21M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 15.52.
| PE Ratio | 20.23 |
| Forward PE | 15.52 |
| PS Ratio | 1.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -10.91.
| EV / Earnings | 16.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.90 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -2.55 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 367.67M |
| Employee Count | 2,159 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, HOSE:PVD has paid 219.45 billion in taxes.
| Income Tax | 219.45B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.05, so HOSE:PVD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 20,859.00 |
| 200-Day Moving Average | 21,849.25 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 11,649,111 |
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:PVD had revenue of VND 9.20 trillion and earned 793.79 billion in profits. Earnings per share was 1,124.34.
| Revenue | 9.20T |
| Gross Profit | 1.61T |
| Operating Income | 922.06B |
| Pretax Income | 1.03T |
| Net Income | 793.79B |
| EBITDA | 1.76T |
| EBIT | 922.06B |
| Earnings Per Share (EPS) | 1,124.34 |
Balance Sheet
The company has 2.67 trillion in cash and 3.11 trillion in debt, giving a net cash position of -436.30 billion or -784.88 per share.
| Cash & Cash Equivalents | 2.67T |
| Total Debt | 3.11T |
| Net Cash | -436.30B |
| Net Cash Per Share | -784.88 |
| Equity (Book Value) | 16.76T |
| Book Value Per Share | 29,730.19 |
| Working Capital | 3.86T |
Cash Flow
In the last 12 months, operating cash flow was 581.32 billion and capital expenditures -1,802.09 billion, giving a free cash flow of -1,220.77 billion.
| Operating Cash Flow | 581.32B |
| Capital Expenditures | -1,802.09B |
| Free Cash Flow | -1,220.77B |
| FCF Per Share | -2,196.09 |
Margins
Gross margin is 17.45%, with operating and profit margins of 10.02% and 8.63%.
| Gross Margin | 17.45% |
| Operating Margin | 10.02% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.63% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PVD 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 | -32.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.28% |
| FCF Yield | -9.65% |
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 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:PVD has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |