Vietnam · Delayed Price · Currency is VND PGT Holdings JSC Statistics
Total Valuation
HNX:PGT has a market cap or net worth of VND 65.62 billion. The enterprise value is 64.59 billion.
| Market Cap | 65.62B |
| Enterprise Value | 64.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PGT has 9.24 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 12.88.
| EV / Earnings | 15.30 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 18.60 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1,089.28 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, HNX:PGT has paid 498.07 million in taxes.
| Income Tax | 498.07M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.13, so HNX:PGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 6,402.00 |
| 200-Day Moving Average | 8,129.50 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 661 |
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:PGT had revenue of VND 44.59 billion and earned 4.22 billion in profits. Earnings per share was 456.83.
| Revenue | 44.59B |
| Gross Profit | 16.60B |
| Operating Income | 3.47B |
| Pretax Income | 5.33B |
| Net Income | 4.22B |
| EBITDA | 3.49B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 456.83 |
Balance Sheet
The company has 16.67 billion in cash and 3.34 billion in debt, with a net cash position of 13.33 billion or 1,442.26 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 3.34B |
| Net Cash | 13.33B |
| Net Cash Per Share | 1,442.26 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 4,256.38 |
| Working Capital | 31.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -97.03 million, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -97.03M |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 5.02B |
| FCF Per Share | 542.66 |
Margins
Gross margin is 37.22%, with operating and profit margins of 7.79% and 9.47%.
| Gross Margin | 37.22% |
| Operating Margin | 7.79% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.47% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.79% |
| FCF Margin | 11.25% |
Dividends & Yields
HNX:PGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.64% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2010. It was a forward split with a ratio of 1.05000105.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |
Scores
HNX:PGT has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |