HOSE:PVT Statistics

Total Valuation

HOSE:PVT has a market cap or net worth of VND 7.92 trillion. The enterprise value is 12.54 trillion.

Market Cap	7.92T
Enterprise Value	12.54T

Important Dates

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

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

Share Statistics

HOSE:PVT has 356.01 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	356.01M
Shares Outstanding	356.01M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.31%
Float	356.01M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 6.80. HOSE:PVT's PEG ratio is 0.68.

PE Ratio	8.63
Forward PE	6.80
PS Ratio	0.66
PB Ratio	0.74
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -11.72.

EV / Earnings	12.42
EV / Sales	1.05
EV / EBITDA	3.27
EV / EBIT	6.57
EV / FCF	-11.72

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.61.

Current Ratio	1.99
Quick Ratio	1.70
Debt / Equity	0.61
Debt / EBITDA	1.70
Debt / FCF	-6.07
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	4.34B
Profits Per Employee	365.54M
Employee Count	2,731
Asset Turnover	0.65
Inventory Turnover	34.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.85, so HOSE:PVT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-26.05%
50-Day Moving Average	23,445.00
200-Day Moving Average	26,509.00
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	2,361,438

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:PVT had revenue of VND 11.99 trillion and earned 1.01 trillion in profits. Earnings per share was 2,577.83.

Revenue	11.99T
Gross Profit	2.41T
Operating Income	1.89T
Pretax Income	1.83T
Net Income	1.01T
EBITDA	3.82T
EBIT	1.89T
Earnings Per Share (EPS)	2,577.83

Full Income Statement

Balance Sheet

The company has 4.61 trillion in cash and 6.49 trillion in debt, giving a net cash position of -1,882.70 billion or -5,288.30 per share.

Cash & Cash Equivalents	4.61T
Total Debt	6.49T
Net Cash	-1,882.70B
Net Cash Per Share	-5,288.30
Equity (Book Value)	10.67T
Book Value Per Share	22,287.22
Working Capital	3.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -3,576.48 billion, giving a free cash flow of -1,070.00 billion.

Operating Cash Flow	2.51T
Capital Expenditures	-3,576.48B
Free Cash Flow	-1,070.00B
FCF Per Share	-3,005.51

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 15.77% and 8.99%.

Gross Margin	20.12%
Operating Margin	15.77%
Pretax Margin	15.24%
Profit Margin	8.99%
EBITDA Margin	31.85%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 272.73, which amounts to a dividend yield of 1.23%.

Dividend Per Share	272.73
Dividend Yield	1.23%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	14.10%
Buyback Yield	-2.09%
Shareholder Yield	-0.87%
Earnings Yield	12.74%
FCF Yield	-13.51%

Dividend Details

Stock Splits

The last stock split was on April 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:PVT has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a