HNX: PEN Statistics

Total Valuation

Petrolimex Installation No.III JSC has a market cap or net worth of VND 36.00 billion. The enterprise value is 72.46 billion.

Market Cap	36.00B
Enterprise Value	72.46B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrolimex Installation No.III JSC has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	-0.01%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 35.64.

PE Ratio	35.64
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -3.00.

EV / Earnings	71.71
EV / Sales	0.27
EV / EBITDA	18.79
EV / EBIT	127.66
EV / FCF	-3.00

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	1.06
Debt / EBITDA	15.86
Debt / FCF	-2.53
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	1.96B
Profits Per Employee	7.38M
Employee Count	137
Asset Turnover	1.02
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is -0.16, so Petrolimex Installation No.III JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-13.25%
50-Day Moving Average	7,168.00
200-Day Moving Average	8,290.50
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	417

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, Petrolimex Installation No.III JSC had revenue of VND 268.46 billion and earned 1.01 billion in profits. Earnings per share was 202.00.

Revenue	268.46B
Gross Profit	22.84B
Operating Income	567.57M
Pretax Income	1.01B
Net Income	1.01B
EBITDA	3.86B
EBIT	567.57M
Earnings Per Share (EPS)	202.00

Full Income Statement

Balance Sheet

The company has 22.84 billion in cash and 61.16 billion in debt, giving a net cash position of -38.32 billion or -7,663.04 per share.

Cash & Cash Equivalents	22.84B
Total Debt	61.16B
Net Cash	-38.32B
Net Cash Per Share	-7,663.04
Equity (Book Value)	57.72B
Book Value Per Share	11,543.85
Working Capital	46.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.40 billion and capital expenditures -724.85 million, giving a free cash flow of -24.13 billion.

Operating Cash Flow	-23.40B
Capital Expenditures	-724.85M
Free Cash Flow	-24.13B
FCF Per Share	-4,825.31

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 0.21% and 0.38%.

Gross Margin	8.51%
Operating Margin	0.21%
Pretax Margin	0.38%
Profit Margin	0.38%
EBITDA Margin	1.44%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

Petrolimex Installation No.III JSC 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.81%
FCF Yield	-67.02%

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

Petrolimex Installation No.III JSC has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a