Vietnam
· Delayed Price · Currency is VND HOSE:PVD Statistics
Total Valuation
HOSE:PVD has a market cap or net worth of VND 11.01 trillion. The enterprise value is 11.66 trillion.
| Market Cap | 11.01T |
| Enterprise Value | 11.66T |
Important Dates
The next estimated earnings date is 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 23.48% in one year.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | 213.21M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 14.51. HOSE:PVD's PEG ratio is 0.52.
| PE Ratio | 19.89 |
| Forward PE | 14.51 |
| PS Ratio | 1.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -24.10.
| EV / Earnings | 16.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 11.42 |
| EV / FCF | -24.10 |
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 | 4.25 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 319.96M |
| Employee Count | 2,159 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, HOSE:PVD has paid 224.71 billion in taxes.
| Income Tax | 224.71B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.91, so HOSE:PVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 18,975.00 |
| 200-Day Moving Average | 22,845.00 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 10,896,723 |
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 690.80 billion in profits. Earnings per share was 995.46.
| Revenue | 9.04T |
| Gross Profit | 1.56T |
| Operating Income | 931.26B |
| Pretax Income | 913.54B |
| Net Income | 690.80B |
| EBITDA | 1.82T |
| EBIT | 931.26B |
| Earnings Per Share (EPS) | 995.46 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 990.58 billion and capital expenditures -1,474.60 billion, giving a free cash flow of -484.02 billion.
| Operating Cash Flow | 990.58B |
| Capital Expenditures | -1,474.60B |
| Free Cash Flow | -484.02B |
| FCF Per Share | -870.74 |
Margins
Gross margin is 17.27%, with operating and profit margins of 10.31% and 7.65%.
| Gross Margin | 17.27% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.65% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 10.31% |
| 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 | -23.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.28% |
| FCF Yield | -4.40% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |