PetroVietnam Packaging JSC (HNX: PBP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
-200 (-1.60%)
At close: Jan 24, 2025

HNX: PBP Statistics

Total Valuation

PetroVietnam Packaging JSC has a market cap or net worth of VND 59.03 billion. The enterprise value is 33.21 billion.

Market Cap 59.03B
Enterprise Value 33.21B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date Jan 21, 2025
Ex-Dividend Date Oct 25, 2024

Share Statistics

PetroVietnam Packaging JSC has 4.80 million shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class n/a
Shares Outstanding 4.80M
Shares Change (YoY) -20.00%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 7.35%
Owned by Institutions (%) n/a
Float 4.45M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio 7.25
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.86
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -5.16.

EV / Earnings 4.08
EV / Sales 0.09
EV / EBITDA 2.10
EV / EBIT 3.50
EV / FCF -5.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.

Current Ratio 1.41
Quick Ratio 0.61
Debt / Equity 0.18
Debt / EBITDA 0.78
Debt / FCF -1.91
Interest Coverage 25.29

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 11.99%
Return on Assets (ROA) 4.27%
Return on Capital (ROIC) 7.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.67
Inventory Turnover 7.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.09, so PetroVietnam Packaging JSC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +6.03%
50-Day Moving Average 12,746.00
200-Day Moving Average 12,996.00
Relative Strength Index (RSI) 35.71
Average Volume (20 Days) 6,676

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, PetroVietnam Packaging JSC had revenue of VND 370.23 billion and earned 8.14 billion in profits. Earnings per share was 1,696.00.

Revenue 370.23B
Gross Profit 30.49B
Operating Income 9.48B
Pretax Income 10.47B
Net Income 8.14B
EBITDA 15.81B
EBIT 9.48B
Earnings Per Share (EPS) 1,696.00
Full Income Statement

Balance Sheet

The company has 38.12 billion in cash and 12.30 billion in debt, giving a net cash position of 25.82 billion or 5,380.24 per share.

Cash & Cash Equivalents 38.12B
Total Debt 12.30B
Net Cash 25.82B
Net Cash Per Share 5,380.24
Equity (Book Value) 68.74B
Book Value Per Share 14,323.23
Working Capital 30.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 billion and capital expenditures -1.61 billion, giving a free cash flow of -6.44 billion.

Operating Cash Flow -4.83B
Capital Expenditures -1.61B
Free Cash Flow -6.44B
FCF Per Share -1,341.84
Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of 2.56% and 2.20%.

Gross Margin 8.23%
Operating Margin 2.56%
Pretax Margin 2.83%
Profit Margin 2.20%
EBITDA Margin 4.27%
EBIT Margin 2.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 7.32%.

Dividend Per Share 900.00
Dividend Yield 7.32%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 1
Payout Ratio 53.07%
Buyback Yield 20.00%
Shareholder Yield 27.32%
Earnings Yield 13.79%
FCF Yield -10.91%
Dividend Details

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Jul 12, 2019
Split Type Forward
Split Ratio 1.05

Scores

PetroVietnam Packaging JSC has an Altman Z-Score of 3.5.

Altman Z-Score 3.5
Piotroski F-Score n/a