Southern Gas Trading JSC (HNX:PGS)

Southern Gas Trading JSC Statistics

Total Valuation

HNX:PGS has a market cap or net worth of VND 2.34 trillion. The enterprise value is 1.92 trillion.

Market Cap	2.34T
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HNX:PGS has 50.00 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.40
P/TBV Ratio	2.46
P/FCF Ratio	8.49
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 6.97.

EV / Earnings	17.92
EV / Sales	0.29
EV / EBITDA	9.15
EV / EBIT	14.40
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	0.57
Debt / EBITDA	2.66
Debt / FCF	2.03
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	5.70B
Profits Per Employee	92.97M
Employee Count	1,155
Asset Turnover	2.41
Inventory Turnover	47.97

Taxes

In the past 12 months, HNX:PGS has paid 30.71 billion in taxes.

Income Tax	30.71B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.03, so HNX:PGS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+45.20%
50-Day Moving Average	38,704.00
200-Day Moving Average	34,010.00
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	540

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 6.59 trillion and earned 107.38 billion in profits. Earnings per share was 2,129.51.

Revenue	6.59T
Gross Profit	966.43B
Operating Income	133.63B
Pretax Income	149.10B
Net Income	107.38B
EBITDA	210.41B
EBIT	133.63B
Earnings Per Share (EPS)	2,129.51

Balance Sheet

The company has 980.04 billion in cash and 559.63 billion in debt, giving a net cash position of 420.41 billion or 8,408.34 per share.

Cash & Cash Equivalents	980.04B
Total Debt	559.63B
Net Cash	420.41B
Net Cash Per Share	8,408.34
Equity (Book Value)	977.61B
Book Value Per Share	19,552.62
Working Capital	112.89B

Cash Flow

In the last 12 months, operating cash flow was 286.34 billion and capital expenditures -10.12 billion, giving a free cash flow of 276.22 billion.

Operating Cash Flow	286.34B
Capital Expenditures	-10.12B
Free Cash Flow	276.22B
FCF Per Share	5,524.55

Margins

Gross margin is 14.67%, with operating and profit margins of 2.03% and 1.80%.

Gross Margin	14.67%
Operating Margin	2.03%
Pretax Margin	2.26%
Profit Margin	1.80%
EBITDA Margin	3.19%
EBIT Margin	2.03%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	2,000.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.12%
Buyback Yield	-1.80%
Shareholder Yield	2.46%
Earnings Yield	4.58%
FCF Yield	11.78%

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 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	5