Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Statistics

Total Valuation

HNX:PGN has a market cap or net worth of VND 58.68 billion. The enterprise value is 91.42 billion.

Market Cap	58.68B
Enterprise Value	91.42B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGN has 9.46 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

The trailing PE ratio is 107.42.

PE Ratio	107.42
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.15
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 8.03.

EV / Earnings	167.04
EV / Sales	0.41
EV / EBITDA	9.79
EV / EBIT	17.61
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.58.

Current Ratio	1.99
Quick Ratio	1.94
Debt / Equity	0.58
Debt / EBITDA	6.67
Debt / FCF	5.47
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	7.66B
Profits Per Employee	18.87M
Employee Count	29
Asset Turnover	1.10
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.07, so HNX:PGN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.23%
50-Day Moving Average	8,288.00
200-Day Moving Average	9,897.50
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	246,847

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 222.25 billion and earned 547.30 million in profits. Earnings per share was 57.72.

Revenue	222.25B
Gross Profit	9.55B
Operating Income	5.19B
Pretax Income	1.62B
Net Income	547.30M
EBITDA	9.34B
EBIT	5.19B
Earnings Per Share (EPS)	57.72

Balance Sheet

The company has 29.54 billion in cash and 62.28 billion in debt, giving a net cash position of -32.74 billion or -3,459.24 per share.

Cash & Cash Equivalents	29.54B
Total Debt	62.28B
Net Cash	-32.74B
Net Cash Per Share	-3,459.24
Equity (Book Value)	108.05B
Book Value Per Share	11,239.97
Working Capital	84.50B

Cash Flow

In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -333.33 million, giving a free cash flow of 11.39 billion.

Operating Cash Flow	11.72B
Capital Expenditures	-333.33M
Free Cash Flow	11.39B
FCF Per Share	1,202.90

Margins

Gross margin is 4.30%, with operating and profit margins of 2.34% and 0.25%.

Gross Margin	4.30%
Operating Margin	2.34%
Pretax Margin	0.73%
Profit Margin	0.25%
EBITDA Margin	4.20%
EBIT Margin	2.34%
FCF Margin	5.12%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	19.40%

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	n/a
Graham Upside	n/a

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

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