Vietnam · Delayed Price · Currency is VND Plastic Additives JSC Statistics
Total Valuation
HNX:PGN has a market cap or net worth of VND 48.27 billion. The enterprise value is 11.57 billion.
| Market Cap | 48.27B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PGN has 9.46 million shares outstanding.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.69 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -1.04 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 10.56B |
| Profits Per Employee | 203.44M |
| Employee Count | 10 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.91 |
Taxes
In the past 12 months, HNX:PGN has paid 414.38 million in taxes.
| Income Tax | 414.38M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is -0.02, so HNX:PGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 6,482.00 |
| 200-Day Moving Average | 6,494.00 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 23,425 |
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 105.61 billion and earned 2.03 billion in profits. Earnings per share was 214.95.
| Revenue | 105.61B |
| Gross Profit | 4.39B |
| Operating Income | 1.93B |
| Pretax Income | 2.45B |
| Net Income | 2.03B |
| EBITDA | 4.38B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 214.95 |
Balance Sheet
The company has 64.89 billion in cash and 28.19 billion in debt, with a net cash position of 36.70 billion or 3,877.51 per share.
| Cash & Cash Equivalents | 64.89B |
| Total Debt | 28.19B |
| Net Cash | 36.70B |
| Net Cash Per Share | 3,877.51 |
| Equity (Book Value) | 110.32B |
| Book Value Per Share | 11,655.35 |
| Working Capital | 51.07B |
Cash Flow
In the last 12 months, operating cash flow was -27.10 billion and capital expenditures -28.62 million, giving a free cash flow of -27.12 billion.
| Operating Cash Flow | -27.10B |
| Capital Expenditures | -28.62M |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -15.15B |
| Free Cash Flow | -27.12B |
| FCF Per Share | -2,865.84 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.83% and 1.93%.
| Gross Margin | 4.16% |
| Operating Margin | 1.83% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | -56.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |