Southern Gas Trading JSC (HNX:PGS)

Southern Gas Trading JSC Statistics

Total Valuation

HNX:PGS has a market cap or net worth of VND 1.60 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.60T
Enterprise Value	1.18T

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HNX:PGS has 50.00 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+4.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	5.33
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.93.

EV / Earnings	11.17
EV / Sales	0.18
EV / EBITDA	5.63
EV / EBIT	8.76
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio	1.11
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	1.27
Debt / FCF	0.89
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	5.65B
Profits Per Employee	91.52M
Employee Count	1,155
Asset Turnover	2.54
Inventory Turnover	44.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.12, so HNX:PGS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-6.19%
50-Day Moving Average	32,444.00
200-Day Moving Average	31,590.00
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,638

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:PGS had revenue of VND 6.52 trillion and earned 105.71 billion in profits. Earnings per share was 2,113.27.

Revenue	6.52T
Gross Profit	962.80B
Operating Income	134.84B
Pretax Income	149.87B
Net Income	105.71B
EBITDA	209.67B
EBIT	134.84B
Earnings Per Share (EPS)	2,113.27

Balance Sheet

The company has 685.95 billion in cash and 267.13 billion in debt, giving a net cash position of 418.83 billion or 8,376.76 per share.

Cash & Cash Equivalents	685.95B
Total Debt	267.13B
Net Cash	418.83B
Net Cash Per Share	8,376.76
Equity (Book Value)	1.04T
Book Value Per Share	20,870.82
Working Capital	151.65B

Cash Flow

In the last 12 months, operating cash flow was 329.32 billion and capital expenditures -28.90 billion, giving a free cash flow of 300.42 billion.

Operating Cash Flow	329.32B
Capital Expenditures	-28.90B
Free Cash Flow	300.42B
FCF Per Share	6,008.48

Margins

Gross margin is 14.77%, with operating and profit margins of 2.07% and 1.79%.

Gross Margin	14.77%
Operating Margin	2.07%
Pretax Margin	2.30%
Profit Margin	1.79%
EBITDA Margin	3.22%
EBIT Margin	2.07%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	2,000.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.66%
Buyback Yield	-0.79%
Shareholder Yield	5.46%
Earnings Yield	6.61%
FCF Yield	18.78%

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 March 17, 2015. It was a forward split with a ratio of 1.3157894737.

Last Split Date	Mar 17, 2015
Split Type	Forward
Split Ratio	1.3157894737

Scores

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