Petrolimex Installation No.III JSC (HNX:PEN)

HNX:PEN Statistics

Total Valuation

HNX:PEN has a market cap or net worth of VND 55.00 billion. The enterprise value is 125.31 billion.

Market Cap	55.00B
Enterprise Value	125.31B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PEN has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 38.10.

PE Ratio	38.10
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -3.10.

EV / Earnings	86.80
EV / Sales	0.46
EV / EBITDA	15.35
EV / EBIT	25.37
EV / FCF	-3.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.66.

Current Ratio	1.22
Quick Ratio	0.43
Debt / Equity	1.66
Debt / EBITDA	11.95
Debt / FCF	-2.41
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	2.01B
Profits Per Employee	10.69M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PEN has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +50.69% in the last 52 weeks. The beta is -0.31, so HNX:PEN's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+50.69%
50-Day Moving Average	7,802.00
200-Day Moving Average	8,242.00
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	3,142

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:PEN had revenue of VND 271.04 billion and earned 1.44 billion in profits. Earnings per share was 288.73.

Revenue	271.04B
Gross Profit	25.57B
Operating Income	4.94B
Pretax Income	1.45B
Net Income	1.44B
EBITDA	8.17B
EBIT	4.94B
Earnings Per Share (EPS)	288.73

Balance Sheet

The company has 27.26 billion in cash and 97.56 billion in debt, giving a net cash position of -70.31 billion or -14,061.35 per share.

Cash & Cash Equivalents	27.26B
Total Debt	97.56B
Net Cash	-70.31B
Net Cash Per Share	-14,061.35
Equity (Book Value)	58.67B
Book Value Per Share	11,733.16
Working Capital	49.83B

Cash Flow

In the last 12 months, operating cash flow was -38.04 billion and capital expenditures -2.42 billion, giving a free cash flow of -40.46 billion.

Operating Cash Flow	-38.04B
Capital Expenditures	-2.42B
Free Cash Flow	-40.46B
FCF Per Share	-8,092.31

Margins

Gross margin is 9.43%, with operating and profit margins of 1.82% and 0.53%.

Gross Margin	9.43%
Operating Margin	1.82%
Pretax Margin	0.53%
Profit Margin	0.53%
EBITDA Margin	3.01%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

HNX:PEN 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	2.62%
FCF Yield	-73.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:PEN has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3