Southern Gas Trading JSC (HNX:PGS)

Southern Gas Trading JSC Statistics

Total Valuation

HNX:PGS has a market cap or net worth of VND 2.31 trillion. The enterprise value is 1.85 trillion.

Market Cap	2.31T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

HNX:PGS has 50.00 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.28
P/TBV Ratio	2.34
P/FCF Ratio	15.33
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 12.30.

EV / Earnings	17.11
EV / Sales	0.29
EV / EBITDA	9.04
EV / EBIT	14.04
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	2.16
Debt / FCF	2.94
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	5.57B
Profits Per Employee	93.78M
Employee Count	1,155
Asset Turnover	2.51
Inventory Turnover	47.04

Taxes

In the past 12 months, HNX:PGS has paid 30.47 billion in taxes.

Income Tax	30.47B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is -0.04, so HNX:PGS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+36.77%
50-Day Moving Average	43,736.00
200-Day Moving Average	35,284.50
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	507

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 108.32 billion in profits. Earnings per share was 2,152.57.

Revenue	6.44T
Gross Profit	941.80B
Operating Income	131.95B
Pretax Income	149.78B
Net Income	108.32B
EBITDA	205.10B
EBIT	131.95B
Earnings Per Share (EPS)	2,152.57

Balance Sheet

The company has 899.80 billion in cash and 442.98 billion in debt, giving a net cash position of 456.82 billion or 9,136.67 per share.

Cash & Cash Equivalents	899.80B
Total Debt	442.98B
Net Cash	456.82B
Net Cash Per Share	9,136.67
Equity (Book Value)	1.01T
Book Value Per Share	20,277.11
Working Capital	144.26B

Cash Flow

In the last 12 months, operating cash flow was 165.67 billion and capital expenditures -14.98 billion, giving a free cash flow of 150.69 billion.

Operating Cash Flow	165.67B
Capital Expenditures	-14.98B
Free Cash Flow	150.69B
FCF Per Share	3,013.90

Margins

Gross margin is 14.63%, with operating and profit margins of 2.05% and 1.85%.

Gross Margin	14.63%
Operating Margin	2.05%
Pretax Margin	2.33%
Profit Margin	1.85%
EBITDA Margin	3.19%
EBIT Margin	2.05%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	2,000.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.79%
Buyback Yield	-1.65%
Shareholder Yield	2.65%
Earnings Yield	4.69%
FCF Yield	6.52%

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