Plastic Additives JSC Statistics

Total Valuation

HNX:PGN has a market cap or net worth of VND 85.18 billion. The enterprise value is 136.74 billion.

Market Cap	85.18B
Enterprise Value	136.74B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

HNX:PGN has 9.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

The trailing PE ratio is 112.77.

PE Ratio	112.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	15.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 25.30.

EV / Earnings	181.02
EV / Sales	0.62
EV / EBITDA	11.25
EV / EBIT	17.65
EV / FCF	25.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.57.

Current Ratio	1.96
Quick Ratio	0.92
Debt / Equity	0.57
Debt / EBITDA	5.07
Debt / FCF	11.41
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.09, so HNX:PGN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+62.69%
50-Day Moving Average	13,346.00
200-Day Moving Average	9,842.00
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	76,478

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:PGN had revenue of VND 221.00 billion and earned 755.38 million in profits. Earnings per share was 79.81.

Revenue	221.00B
Gross Profit	12.50B
Operating Income	7.75B
Pretax Income	1.86B
Net Income	755.38M
EBITDA	12.15B
EBIT	7.75B
Earnings Per Share (EPS)	79.81

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 61.65 billion in debt, giving a net cash position of -51.56 billion or -5,447.28 per share.

Cash & Cash Equivalents	10.10B
Total Debt	61.65B
Net Cash	-51.56B
Net Cash Per Share	-5,447.28
Equity (Book Value)	107.79B
Book Value Per Share	11,388.12
Working Capital	80.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -99.00 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-99.00M
Free Cash Flow	5.40B
FCF Per Share	570.95

Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of 3.50% and 0.34%.

Gross Margin	5.66%
Operating Margin	3.50%
Pretax Margin	0.84%
Profit Margin	0.34%
EBITDA Margin	5.50%
EBIT Margin	3.50%
FCF Margin	2.45%

Dividends & Yields

HNX:PGN 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.89%
FCF Yield	6.34%

Dividend Details

Stock Splits

The last stock split was on January 26, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jan 26, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HNX:PGN has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a