Picomat Plastic JSC Statistics

Total Valuation

HNX:PCH has a market cap or net worth of VND 481.58 billion. The enterprise value is 477.15 billion.

Market Cap	481.58B
Enterprise Value	477.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PCH has 24.20 million shares outstanding.

Current Share Class	24.20M
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 39.05.

PE Ratio	39.05
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.82
P/TBV Ratio	2.41
P/FCF Ratio	34.13
P/OCF Ratio	32.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 33.82.

EV / Earnings	38.70
EV / Sales	2.55
EV / EBITDA	21.72
EV / EBIT	29.68
EV / FCF	33.82

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.92
Interest Coverage	28.44

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.44

Taxes

In the past 12 months, HNX:PCH has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +84.61% in the last 52 weeks. The beta is 0.30, so HNX:PCH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+84.61%
50-Day Moving Average	16,680.00
200-Day Moving Average	14,023.00
Relative Strength Index (RSI)	85.00
Average Volume (20 Days)	115,341

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 187.22 billion and earned 12.33 billion in profits. Earnings per share was 509.54.

Revenue	187.22B
Gross Profit	33.54B
Operating Income	19.06B
Pretax Income	17.35B
Net Income	12.33B
EBITDA	24.96B
EBIT	19.06B
Earnings Per Share (EPS)	509.54

Full Income Statement

Balance Sheet

The company has 22.10 billion in cash and 12.96 billion in debt, giving a net cash position of 9.14 billion or 377.82 per share.

Cash & Cash Equivalents	22.10B
Total Debt	12.96B
Net Cash	9.14B
Net Cash Per Share	377.82
Equity (Book Value)	264.21B
Book Value Per Share	10,722.90
Working Capital	65.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -588.63 million, giving a free cash flow of 14.11 billion.

Operating Cash Flow	14.70B
Capital Expenditures	-588.63M
Free Cash Flow	14.11B
FCF Per Share	583.06

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 10.18% and 6.59%.

Gross Margin	17.92%
Operating Margin	10.18%
Pretax Margin	9.27%
Profit Margin	6.59%
EBITDA Margin	13.33%
EBIT Margin	10.18%
FCF Margin	7.54%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 9.47 and a Piotroski F-Score of 5.

Altman Z-Score	9.47
Piotroski F-Score	5