Vietnam · Delayed Price · Currency is VND PGT Holdings JSC Statistics
Total Valuation
HNX:PGT has a market cap or net worth of VND 63.77 billion. The enterprise value is 66.25 billion.
| Market Cap | 63.77B |
| Enterprise Value | 66.25B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PGT has 9.24 million shares outstanding.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | n/a |
| 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 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 29.00.
| EV / Earnings | 10.03 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 12.63 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 37.79 |
Taxes
In the past 12 months, HNX:PGT has paid 520.44 million in taxes.
| Income Tax | 520.44M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.09, so HNX:PGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 6,920.00 |
| 200-Day Moving Average | 8,577.00 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 630 |
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 48.55 billion and earned 6.61 billion in profits. Earnings per share was 714.79.
| Revenue | 48.55B |
| Gross Profit | 19.74B |
| Operating Income | 5.25B |
| Pretax Income | 7.48B |
| Net Income | 6.61B |
| EBITDA | 5.33B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 714.79 |
Balance Sheet
The company has 11.91 billion in cash and 1.28 billion in debt, with a net cash position of 10.63 billion or 1,150.17 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 1.28B |
| Net Cash | 10.63B |
| Net Cash Per Share | 1,150.17 |
| Equity (Book Value) | 52.85B |
| Book Value Per Share | 4,299.66 |
| Working Capital | 29.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -109.49 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -109.49M |
| Depreciation & Amortization | 85.54M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 247.17 |
Margins
Gross margin is 40.65%, with operating and profit margins of 10.81% and 13.61%.
| Gross Margin | 40.65% |
| Operating Margin | 10.81% |
| Pretax Margin | 15.41% |
| Profit Margin | 13.61% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 10.81% |
| FCF Margin | 4.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.36% |
| FCF Yield | 3.58% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |