PTB.VN Phu Tai JSC
- Market cap
- VND 3.06T
- P/E
- 5.4x
- P/B
- 0.86x
- ROE
- 15.6%
- Dividend yield
- 5.62%
- Fundamental score
- 3.6/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is PTB.VN undervalued?
Graham numberPTB.VN trades 54.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Phu Tai JSC fundamental analysis
18 of 22 checks passedROE 1/2
Moderate return on equity (15.6%), between 10% and 20%.
ROA 1/1
Return on assets (8.2%) is above the industry median (5.0%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (17.7%) is above the 5-year average (4.2% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (17.7%) is below the industry median (17.7%).
Revenue Growth 1/2
Revenue grew 2.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (13.1%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 7.8x against interest expense, well covered.
PE vs Market 1/1
PE (5.5x) is below the market median (11.2x).
PE vs Industry 1/1
PE (5.5x) is below the industry median (7.7x).
PBV 0/1
Price to book (0.9x) is above the industry median (0.8x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 4.8, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.30, above 1.
Dividend Yield 1/2
Dividend yield (5.6%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 34.6%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Phu Tai JSC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Phu Tai JSC
Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones. It is also involved in car distribution; real estate investment; cutting, shaping and finishing granite, basalt, and marble; exploiting…
Full company profilePhu Tai JSC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Phu Tai JSC annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | - | 5.60T | 6.49T | 6.89T | 5.62T | 6.47T | 7.30T | 8.36T |
| Gross Profit | - | 1.14T | 1.45T | 1.54T | 1.14T | 1.22T | 1.50T | 1.69T |
| Operating Income | - | 522B | 695B | 741B | 465B | 465B | 654B | 778B |
| EBITDA | - | - | - | 1.00T | 680B | 798B | 965B | 1.09T |
| Net Income | - | 359B | 512B | 487B | 258B | 369B | 497B | 555B |
| EPS | - | 5,269 | 7,523 | - | 3,851 | 5,508 | 6,483 | 5,524 |
| Balance Sheet | ||||||||
| Total Assets | - | 4.77T | 5.43T | 5.24T | 5.31T | 5.49T | 6.40T | 6.74T |
| Total Liabilities | - | 2.78T | 3.04T | 2.48T | 2.50T | 2.45T | 3.05T | 3.04T |
| Shareholders' Equity | - | 1.92T | 2.32T | 2.69T | 2.76T | 2.90T | 3.21T | 3.56T |
| Cash & Short-term Investments | - | 168B | 136B | 272B | 428B | 471B | 742B | 518B |
| Cash Flow | ||||||||
| Operating Cash Flow | 223B | 830B | 160B | 881B | 778B | 436B | 446B | 919B |
| Capital Expenditure | 613B | 480B | 518B | 262B | 172B | 225B | 471B | 1.09T |
| Free Cash Flow | - | 350B | -358B | 452B | 606B | 212B | -25.2B | -174B |
| Ratios | ||||||||
| ROE | - | 18.6% | 22.1% | 18.1% | 9.3% | 12.7% | 15.5% | 15.6% |
| ROA | - | 7.5% | 9.4% | 9.3% | 4.9% | 6.7% | 7.8% | 8.2% |
| Net Profit Margin | - | 6.4% | 7.9% | 7.1% | 4.6% | 5.7% | 6.8% | 6.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Phu Tai JSC dividends
- Dividend yield
- 5.62%
- Forward dividend
- 1,500.00 VND
- Payout ratio
- 34.6%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | VND 172B | 2,243 | 34.6% |
| 2024 | VND 167B | 2,502 | 45.4% |
| 2023 | VND 205B | 3,070 | 79.7% |
| 2022 | VND 40.0B | - | 8.2% |
| 2021 | VND 100B | 1,474 | 19.6% |
| 2020 | VND 151B | 2,214 | 42.0% |
| 2019 | VND 165B | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:4 on May 15, 2026.
Who owns Phu Tai JSC
- Insiders 47.66%
- Institutions 3.83%
- Public & others 48.51%
- Shares outstanding 100M
- Free float 59.5M
Phu Tai JSC company profile
- Company name
- Phu Tai JSC
- Ticker
- PTB.VN
- ISIN
- VN000000PTB0
- Exchange
- Vietnam Stocks
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 7,053
- Fiscal year end
- December
- Address
- 278 Nguyen Thi Dinh St, Quy Nhon, Vietnam, 591920
- Phone
- 84 256 3847 668
- Website
- phutai.com.vn
About Phu Tai JSC
Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones. It is also involved in car distribution; real estate investment; cutting, shaping and finishing granite, basalt, and marble; exploiting granite and basalt; exploiting stone, sand, and gravel for use in construction materials; manufacturing beds, wardrobes, tables, chairs, cabinets, chips, pellets, and other wood products; producing metal combined with other materials; producing crushed stone, lime, and related products; and office leasing activities. In addition, the company engages in purchasing and selling products from granite, basalt, and marble; wholesaling automobiles; and other motor vehicles business, as well as sale of spare parts and accessories of cars and other motor vehicles. The company was formerly known as Phu Tai Corporation and changed its name to Phu Tai Joint Stock Company in August 2017. Phu Tai Joint Stock Company was founded in 1994 and is based in Quy Nhon, Vietnam.
Phu Tai JSC management
8- Mr. Cung Thanh TranDirector, Member of Management Board & Deputy General Director and Deputy CEO · born 1957
- Mr. Loc Van LeDeputy CEO, Director & Member of Management Board · born 1973
- Mr. Hoe Sy NguyenMember of Management Board & Deputy General Director of Wood Industry and Deputy CEO · born 1970
- Mr. Hoai Quoc PhanDirector, Member of Management Board & Deputy General Director and Deputy CEO · born 1967
- Mr. Luan Van LeDeputy Chief Executive Officer & Member of Management Board
- Mr. Van Anh LeDeputy Chief Executive Officer, Member of Management Board & Director
- Ms. Nguyen Thi My LoanChief Accountant · born 1976
- Ms. Hoa My ThiDeputy Head of HR & Administration & Secretary