HNX: PCE Statistics

Total Valuation

Central PetroVietnam Fertilizer And Chemicals JSC has a market cap or net worth of VND 181.00 billion. The enterprise value is 177.85 billion.

Market Cap	181.00B
Enterprise Value	177.85B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Central PetroVietnam Fertilizer And Chemicals JSC has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 1.65.

EV / Earnings	6.36
EV / Sales	0.07
EV / EBITDA	4.71
EV / EBIT	5.70
EV / FCF	1.65

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.02

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	47.16B
Profits Per Employee	537.65M
Employee Count	52
Asset Turnover	9.22
Inventory Turnover	31.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.94, so Central PetroVietnam Fertilizer And Chemicals JSC's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-7.65%
50-Day Moving Average	17,956.00
200-Day Moving Average	18,941.00
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	2,042

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, Central PetroVietnam Fertilizer And Chemicals JSC had revenue of VND 2.45 trillion and earned 27.96 billion in profits.

Revenue	2.45T
Gross Profit	82.91B
Operating Income	31.19B
Pretax Income	35.90B
Net Income	27.96B
EBITDA	37.79B
EBIT	31.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	117.13B
Total Debt	n/a
Net Cash	117.13B
Net Cash Per Share	11,712.61
Equity (Book Value)	163.18B
Book Value Per Share	n/a
Working Capital	105.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.95 billion and capital expenditures -329.93 million, giving a free cash flow of 107.62 billion.

Operating Cash Flow	107.95B
Capital Expenditures	-329.93M
Free Cash Flow	107.62B
FCF Per Share	10,762.33

Full Cash Flow Statement

Margins

Gross margin is 3.38%, with operating and profit margins of 1.27% and 1.14%.

Gross Margin	3.38%
Operating Margin	1.27%
Pretax Margin	1.46%
Profit Margin	1.14%
EBITDA Margin	1.54%
EBIT Margin	1.27%
FCF Margin	4.39%

Dividends & Yields

Central PetroVietnam Fertilizer And Chemicals JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	57.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.45%
FCF Yield	59.46%

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

Central PetroVietnam Fertilizer And Chemicals JSC has an Altman Z-Score of 11.34.

Altman Z-Score	11.34
Piotroski F-Score	n/a