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PIS

Tổng Công ty Pisico Bình Định - Công ty Cổ phần

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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5.2%

ROE = T × I × OM × AT × L

0.87

1. Tax Burden

0.90

2. Interest Burden

6.9%

3. Operating Margin

0.52x

4. Asset Turnover

1.68x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.6%	11.6%	21.9%	17.0%	5.8%
Return on Capital (ROIC)	3.2%	6.0%	4.7%	3.7%	4.4%
Gross Margin	12.8%	13.4%	12.6%	14.6%	19.1%
Net Margin	6.8%	7.0%	12.5%	13.0%	6.1%
A.R Turnover Days	23d	16d	18d	25d	37d
Inventory Days	64d	48d	53d	50d	68d
Current Ratio	1.93	1.72	1.63	1.16	1.06
Debt to Equity	0.58	0.79	0.66	0.66	0.68
P/E Ratio	11.28	7.79	4.74	5.40	14.59
P/B Ratio	1.02	0.92	1.03	0.84	0.87
Dividend Yield	7.02%	10.04%	0.00%	9.52%	0.00%
Dividend Payout Ratio	79.2%	78.2%	0.0%	51.4%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.5684	7 / 9	3.60	-2.90	5.6%	—
2020	-0.3978	6 / 9	4.10	-2.47	5.1%	—
2021	-0.5524	5 / 9	3.46	-2.71	5.8%	—
2022	0.0682	6 / 9	3.24	-2.25	7.7%	—
2023	0.9095	3 / 9	3.31	-1.14	12.4%	—
2024	0.5344	3 / 9	2.35	-1.32	9.6%	—
2025	0.0683	3 / 9	2.01	-1.93	3.1%	—