PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 19.44 trillion. The enterprise value is 19.32 trillion.

Market Cap	19.44T
Enterprise Value	19.32T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

PVI Holdings has 234.24 million shares outstanding.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.07%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.28
P/TBV Ratio	2.39
P/FCF Ratio	28.00
P/OCF Ratio	26.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 27.82.

EV / Earnings	18.36
EV / Sales	1.80
EV / EBITDA	10.72
EV / EBIT	11.10
EV / FCF	27.82

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.78
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	20.22%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	4.22B
Profits Per Employee	413.52M
Employee Count	2,545
Asset Turnover	0.28
Inventory Turnover	4,049.18

Taxes

In the past 12 months, PVI Holdings has paid 307.56 billion in taxes.

Income Tax	307.56B
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.35, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.18%
50-Day Moving Average	91,650.00
200-Day Moving Average	73,904.00
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	100,187

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, PVI Holdings had revenue of VND 10.75 trillion and earned 1.05 trillion in profits. Earnings per share was 4,492.87.

Revenue	10.75T
Gross Profit	2.58T
Operating Income	1.74T
Pretax Income	1.46T
Net Income	1.05T
EBITDA	1.80T
EBIT	1.74T
Earnings Per Share (EPS)	4,492.87

Full Income Statement

Balance Sheet

The company has 14.55 trillion in cash and 539.40 billion in debt, giving a net cash position of 473.41 billion or 2,021.02 per share.

Cash & Cash Equivalents	14.55T
Total Debt	539.40B
Net Cash	473.41B
Net Cash Per Share	2,021.02
Equity (Book Value)	8.53T
Book Value Per Share	34,938.16
Working Capital	4.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.89 billion and capital expenditures -29.47 billion, giving a free cash flow of 694.42 billion.

Operating Cash Flow	723.89B
Capital Expenditures	-29.47B
Free Cash Flow	694.42B
FCF Per Share	2,964.54

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 16.18% and 10.26%.

Gross Margin	23.96%
Operating Margin	16.18%
Pretax Margin	13.58%
Profit Margin	10.26%
EBITDA Margin	16.77%
EBIT Margin	16.18%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3,150.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	70.07%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	5.41%
FCF Yield	3.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3