HOSE:PVD Statistics

Total Valuation

HOSE:PVD has a market cap or net worth of VND 10.42 trillion. The enterprise value is 11.08 trillion.

Market Cap	10.42T
Enterprise Value	11.08T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PVD has 555.88 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	555.88M
Shares Outstanding	555.88M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+59.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.09%
Float	213.21M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 11.61.

PE Ratio	18.77
Forward PE	11.61
PS Ratio	1.15
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -22.89.

EV / Earnings	20.12
EV / Sales	1.23
EV / EBITDA	5.79
EV / EBIT	10.75
EV / FCF	-22.89

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.

Current Ratio	2.04
Quick Ratio	1.42
Debt / Equity	0.19
Debt / EBITDA	1.66
Debt / FCF	-6.26
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	4.19B
Profits Per Employee	255.08M
Employee Count	2,159
Asset Turnover	0.39
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.84, so HOSE:PVD's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-43.08%
50-Day Moving Average	20,811.00
200-Day Moving Average	24,160.25
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	5,455,250

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 9.04 trillion and earned 550.73 billion in profits. Earnings per share was 999.17.

Revenue	9.04T
Gross Profit	1.57T
Operating Income	940.73B
Pretax Income	918.52B
Net Income	550.73B
EBITDA	1.82T
EBIT	940.73B
Earnings Per Share (EPS)	999.17

Full Income Statement

Balance Sheet

The company has 2.61 trillion in cash and 3.03 trillion in debt, giving a net cash position of -419.35 billion or -754.39 per share.

Cash & Cash Equivalents	2.61T
Total Debt	3.03T
Net Cash	-419.35B
Net Cash Per Share	-754.39
Equity (Book Value)	16.25T
Book Value Per Share	28,812.38
Working Capital	3.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.36 billion and capital expenditures -1,480.38 billion, giving a free cash flow of -484.02 billion.

Operating Cash Flow	996.36B
Capital Expenditures	-1,480.38B
Free Cash Flow	-484.02B
FCF Per Share	-870.73

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 10.41% and 7.67%.

Gross Margin	17.42%
Operating Margin	10.41%
Pretax Margin	10.17%
Profit Margin	7.67%
EBITDA Margin	20.17%
EBIT Margin	10.41%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	5.28%
FCF Yield	-4.64%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a