HNX:PDB Statistics

Total Valuation

HNX:PDB has a market cap or net worth of VND 88.21 billion. The enterprise value is 82.02 billion.

Market Cap	88.21B
Enterprise Value	82.02B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PDB has 8.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-12.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.58.

EV / Earnings	8.71
EV / Sales	0.27
EV / EBITDA	2.61
EV / EBIT	4.37
EV / FCF	4.58

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio	2.30
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	1.01
Interest Coverage	18.32

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	1.83B
Profits Per Employee	56.03M
Employee Count	168
Asset Turnover	1.43
Inventory Turnover	21.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.04, so HNX:PDB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.64%
50-Day Moving Average	10,052.00
200-Day Moving Average	9,838.00
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	5,828

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:PDB had revenue of VND 307.93 billion and earned 9.41 billion in profits. Earnings per share was 930.00.

Revenue	307.93B
Gross Profit	30.34B
Operating Income	18.76B
Pretax Income	15.89B
Net Income	9.41B
EBITDA	31.46B
EBIT	18.76B
Earnings Per Share (EPS)	930.00

Full Income Statement

Balance Sheet

The company has 24.43 billion in cash and 18.08 billion in debt, giving a net cash position of 6.34 billion or 711.92 per share.

Cash & Cash Equivalents	24.43B
Total Debt	18.08B
Net Cash	6.34B
Net Cash Per Share	711.92
Equity (Book Value)	133.50B
Book Value Per Share	14,965.72
Working Capital	94.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.27 billion and capital expenditures -2.35 billion, giving a free cash flow of 17.92 billion.

Operating Cash Flow	20.27B
Capital Expenditures	-2.35B
Free Cash Flow	17.92B
FCF Per Share	2,010.72

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 6.09% and 3.06%.

Gross Margin	9.85%
Operating Margin	6.09%
Pretax Margin	5.16%
Profit Margin	3.06%
EBITDA Margin	10.22%
EBIT Margin	6.09%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	500.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.75%
Buyback Yield	-0.09%
Shareholder Yield	4.96%
Earnings Yield	10.67%
FCF Yield	20.31%

Dividend Details

Stock Splits

The last stock split was on July 17, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 17, 2017
Split Type	Forward
Split Ratio	1.1

Scores

HNX:PDB has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a