Southern Gas Trading JSC Statistics

Total Valuation

HNX:PGS has a market cap or net worth of VND 1.76 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.76T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGS has 50.00 million shares outstanding. The number of shares has increased by 10.50% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+37.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.41
P/TBV Ratio	1.78
P/FCF Ratio	5.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 4.35.

EV / Earnings	11.30
EV / Sales	0.20
EV / EBITDA	6.32
EV / EBIT	9.66
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	2.61
Debt / FCF	1.80
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	5.49B
Profits Per Employee	98.95M
Employee Count	1,172
Asset Turnover	2.31
Inventory Turnover	51.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.34, so HNX:PGS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.67%
50-Day Moving Average	32,672.00
200-Day Moving Average	31,094.50
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	696

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 6.44 trillion and earned 115.97 billion in profits. Earnings per share was 2,099.00.

Revenue	6.44T
Gross Profit	943.62B
Operating Income	135.61B
Pretax Income	148.86B
Net Income	115.97B
EBITDA	207.40B
EBIT	135.61B
Earnings Per Share (EPS)	2,099.00

Full Income Statement

Balance Sheet

The company has 990.45 billion in cash and 540.62 billion in debt, giving a net cash position of 449.83 billion or 8,996.84 per share.

Cash & Cash Equivalents	990.45B
Total Debt	540.62B
Net Cash	449.83B
Net Cash Per Share	8,996.84
Equity (Book Value)	1.01T
Book Value Per Share	14,602.19
Working Capital	101.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.02 billion and capital expenditures -30.00 billion, giving a free cash flow of 301.02 billion.

Operating Cash Flow	331.02B
Capital Expenditures	-30.00B
Free Cash Flow	301.02B
FCF Per Share	6,020.48

Full Cash Flow Statement

Margins

Gross margin is 14.66%, with operating and profit margins of 2.11% and 1.80%.

Gross Margin	14.66%
Operating Margin	2.11%
Pretax Margin	2.31%
Profit Margin	1.80%
EBITDA Margin	3.22%
EBIT Margin	2.11%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	2,000.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.21%
Buyback Yield	-10.50%
Shareholder Yield	-4.53%
Earnings Yield	6.59%
FCF Yield	17.10%

Dividend Details

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