Southern Gas Trading JSC Statistics
Total Valuation
HNX:PGS has a market cap or net worth of VND 3.84 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HNX:PGS has 50.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 12.16.
| EV / Earnings | 25.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 21.41 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.77 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 5.19B |
| Profits Per Employee | 102.21M |
| Employee Count | 1,222 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 38.47 |
Taxes
In the past 12 months, HNX:PGS has paid 35.57 billion in taxes.
| Income Tax | 35.57B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +74.55% in the last 52 weeks. The beta is -0.20, so HNX:PGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +74.55% |
| 50-Day Moving Average | 59,086.00 |
| 200-Day Moving Average | 45,783.00 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 1,072 |
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 6.35 trillion and earned 124.90 billion in profits. Earnings per share was 2,504.22.
| Revenue | 6.35T |
| Gross Profit | 1.05T |
| Operating Income | 151.00B |
| Pretax Income | 171.47B |
| Net Income | 124.90B |
| EBITDA | 225.34B |
| EBIT | 151.00B |
| Earnings Per Share (EPS) | 2,504.22 |
Balance Sheet
The company has 812.07 billion in cash and 204.49 billion in debt, with a net cash position of 607.57 billion or 12,151.76 per share.
| Cash & Cash Equivalents | 812.07B |
| Total Debt | 204.49B |
| Net Cash | 607.57B |
| Net Cash Per Share | 12,151.76 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 19,923.39 |
| Working Capital | 132.54B |
Cash Flow
In the last 12 months, operating cash flow was 305.95 billion and capital expenditures -40.14 billion, giving a free cash flow of 265.81 billion.
| Operating Cash Flow | 305.95B |
| Capital Expenditures | -40.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -355.14B |
| Free Cash Flow | 265.81B |
| FCF Per Share | 5,316.41 |
Margins
Gross margin is 16.50%, with operating and profit margins of 2.38% and 2.14%.
| Gross Margin | 16.50% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.38% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.56% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.25% |
| FCF Yield | 6.92% |
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 |