Picomat Plastic JSC Statistics

Total Valuation

HNX:PCH has a market cap or net worth of VND 336.38 billion. The enterprise value is 294.49 billion.

Market Cap	336.38B
Enterprise Value	294.49B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PCH has 24.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.20M
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 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.31
P/TBV Ratio	1.71
P/FCF Ratio	22.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 20.10.

EV / Earnings	23.73
EV / Sales	1.51
EV / EBITDA	12.98
EV / EBIT	17.58
EV / FCF	20.10

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.42
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.63% in the last 52 weeks. The beta is 0.22, so HNX:PCH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+57.63%
50-Day Moving Average	13,338.00
200-Day Moving Average	11,906.64
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	102,343

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, HNX:PCH had revenue of VND 194.94 billion and earned 12.41 billion in profits. Earnings per share was 512.88.

Revenue	194.94B
Gross Profit	34.06B
Operating Income	19.27B
Pretax Income	17.31B
Net Income	12.41B
EBITDA	25.20B
EBIT	19.27B
Earnings Per Share (EPS)	512.88

Full Income Statement

Balance Sheet

The company has 52.74 billion in cash and 6.21 billion in debt, giving a net cash position of 46.53 billion or 1,922.57 per share.

Cash & Cash Equivalents	52.74B
Total Debt	6.21B
Net Cash	46.53B
Net Cash Per Share	1,922.57
Equity (Book Value)	262.24B
Book Value Per Share	10,644.85
Working Capital	83.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -1.03 billion, giving a free cash flow of 14.65 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-1.03B
Free Cash Flow	14.65B
FCF Per Share	605.35

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 9.88% and 6.37%.

Gross Margin	17.47%
Operating Margin	9.88%
Pretax Margin	8.88%
Profit Margin	6.37%
EBITDA Margin	12.93%
EBIT Margin	9.88%
FCF Margin	7.51%

Dividends & Yields

HNX:PCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.69%
FCF Yield	4.36%

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HNX:PCH has an Altman Z-Score of 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a