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Phat Dat Real Estate Development Corp

Phat Dat Real Estate Development Corp

PDR · VN · Real Estate / Real Estate - Development

11,500.00VND-300.00 (-2.54%)

Price History

Full chart

Market Stats

Previous Close11,800.00
Open11,750.00
Day Range11,500.00 – 11,750.00
52-Week Range10,400.00 – 27,000.00
Volume4.40M
Market Cap10.98T
P/E (TTM)18.40
Forward P/E12.97
EPS597.96
Dividend Yield0.00%
Beta0.04
50-Day Avg11,878.00
200-Day Avg15,013.50

About

Phat Dat Real Estate Development Corporation, together with its subsidiaries, engages in the purchase, sale, construction, and leasing of real estate properties in Vietnam. The company undertakes civil and industrial, and transport infrastructure works; and provides real estate brokerage, trading, and valuation services, as well as floor and property management services. It also constructs and trades in residential properties. Phat Dat Real Estate Development Corporation was incorporated in 2004 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Vu Quang Anh Bui
  • Employees283
  • HeadquartersPhat Dat Building, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.phatdat.com.vn

Leadership

  • Mr. Vu Quang Anh BuiCEO, Director & Member of Management Board · b. 1975
  • Mr. Sinh Khac NguyenVP, Deputy CEO & Member of Management Board · b. 1978
  • Mr. Tri Dinh NguyenVice President & Member of Management Board · b. 1974
  • Mr. Dung Ngoc TruongVP & Member of Management Board · b. 1984
  • Ms. Uyen Viet Tu DangVP & Member of Management Board
  • Mr. Huu NguyenVP & Member of Management Board
  • Ms. Trang Thi Thuy TranChief Accountant
  • Ms. Nguyet Thi-Thu NguyenHead of the Supervisory Board

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40T3.91T3.62T1.50T617.52B821.69B1.32T
Growth (%)-+15.03%-7.44%-58.44%-58.96%+33.06%+61.25%
Cost of Revenue2.08T2.09T856.77B227.30B73.82B422.79B604.79B
Gross Profit1.32T1.82T2.76T1.28T543.70B398.90B720.19B
Gross Margin38.76%46.58%76.33%84.89%88.05%48.55%54.35%
Operating Expense225.24B248.11B238.93B300.75B213.91B232.08B261.07B
Operating Income1.09T1.57T2.52T976.52B329.79B166.82B459.12B
Operating Margin32.14%40.24%69.73%64.90%53.41%20.30%34.65%
EBITDA1.11T1.57T2.51T2.00T1.26T570.84B1.03T
EBITDA Margin32.69%40.16%69.36%133.07%204.31%69.47%77.47%
Net Income874.14B1.22T1.87T1.14T684.06B155.09B515.07B
Net Income Margin25.71%31.20%51.52%75.59%110.78%18.87%38.87%
Interest Expense101.58M23.04B157.00B505.71B359.59B292.44B362.92B
Interest Expense % of Total Revenue0.00%0.59%4.34%33.61%58.23%35.59%27.39%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.96T15.62T20.55T22.84T21.07T24.12T27.27T
Total Liabilities9.59T10.42T12.41T13.58T11.49T12.69T14.85T
Total Equity4.30T5.10T8.14T9.26T9.58T11.42T12.37T
Cash646.33B53.17B494.03B261.76B505.11B343.68B375.92B
Net Debt1.53T1.85T2.93T4.18T2.60T5.00T5.17T

Cash Flow

Currency: VND2015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.02T4.38T796.98B-3.78T-1.61T-4.62T-2.98T
Investing Cash Flow--697.13B-4.29T-2.75T----
Financing Cash Flow-2.17T-684.88B2.40T----
Capital Expenditure0101.27B484.55B45.05B80.90B87.93B76.74B27.16B
Free Cash Flow--1.12T3.90T751.93B-3.86T-1.70T-4.69T-3.00T
Dividends Paid-392.95B392.95B51.41M----
FCF to OCF-109.95%88.95%94.35%102.14%105.45%101.66%100.91%
Dividend Paid to FCF--35.11%10.08%0.01%----

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 20, 2023Oct 20, 2023Jan 22, 2024Apr 19, 2024Jul 19, 2024Oct 11, 2024Jan 24, 2025Apr 23, 2025Jul 17, 2025Oct 9, 2025Jan 22, 2026Apr 21, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual8.22224.82-22.7834.58-11.3610.260.500.640.946.000.280.901.091.430.370.5512.2753.0039.1247.9129.5299.8131.8040.8413.29219.4156.43102.54144.15262.37192.34111.18132.18376.16193.04111.25202.42593.24199.29152.54553.65632.33317.40317.16766.48938.85351.29561.31893.95-332.3729.95370.79136.78354.1564.3064.0058.68422.7957.9666.2687.57314.43132.6680.76
Surprise----------------------------------------------------------------
Timing---------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap10.98T
Enterprise Value14.08T
Trailing P/E18.40
Forward P/E12.97
Price / Sales10.71
Price / Book0.92
EPS597.96
Book Value12,601.20
Revenue (TTM)1.02T
Gross Profit (TTM)644.47B
EBITDA136.48B
Profit Margin59.76%
Operating Margin-435.60%
Return on Equity5.05%
Return on Assets0.30%
Shares Outstanding997.81M
Shares Float610.79M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
495.75Dec 17, 2019
20161×
127.22Nov 17, 2016
20111×
205.61Mar 11, 2011
20101×
205.61Dec 21, 2010

Stock Splits

  • Aug 4, 202527:25
  • May 10, 20241854:1675
  • Apr 20, 20221363:1000
  • Apr 26, 20211117:1000
  • Mar 23, 202111:10
  • Nov 6, 2020107:100
  • May 22, 2020113:100
  • Apr 24, 2019123:100
  • Apr 27, 20186:5
  • May 23, 201711:10
  • Jul 10, 201599:80