North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
-400.00 (-4.49%)
At close: Apr 8, 2025

HNX:PMB Statistics

Total Valuation

HNX:PMB has a market cap or net worth of VND 106.80 billion. The enterprise value is -33.04 billion.

Market Cap 106.80B
Enterprise Value -33.04B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Aug 14, 2024

Share Statistics

HNX:PMB has 12.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio 10.78
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 3.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.23

Financial Position

The company has a current ratio of 3.65

Current Ratio 3.65
Quick Ratio 2.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 472.91

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 6.91%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 2.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 11.40
Inventory Turnover 66.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.38, so HNX:PMB's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -15.00%
50-Day Moving Average 9,488.00
200-Day Moving Average 9,924.00
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 5,361

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:PMB had revenue of VND 2.15 trillion and earned 9.90 billion in profits. Earnings per share was 825.25.

Revenue 2.15T
Gross Profit 74.79B
Operating Income 3.56B
Pretax Income 12.96B
Net Income 9.90B
EBITDA 6.48B
EBIT 3.56B
Earnings Per Share (EPS) 825.25
Full Income Statement

Balance Sheet

The company has 139.84 billion in cash and n/a in debt, giving a net cash position of 139.84 billion or 11,653.48 per share.

Cash & Cash Equivalents 139.84B
Total Debt n/a
Net Cash 139.84B
Net Cash Per Share 11,653.48
Equity (Book Value) 142.43B
Book Value Per Share 11,869.22
Working Capital 133.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -1.42 billion, giving a free cash flow of 26.88 billion.

Operating Cash Flow 28.31B
Capital Expenditures -1.42B
Free Cash Flow 26.88B
FCF Per Share 2,240.33
Full Cash Flow Statement

Margins

Gross margin is 3.47%, with operating and profit margins of 0.17% and 0.46%.

Gross Margin 3.47%
Operating Margin 0.17%
Pretax Margin 0.60%
Profit Margin 0.46%
EBITDA Margin 0.30%
EBIT Margin 0.17%
FCF Margin 1.25%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.64%.

Dividend Per Share 800.00
Dividend Yield 9.64%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 96.94%
Buyback Yield n/a
Shareholder Yield 9.64%
Earnings Yield 9.27%
FCF Yield 25.17%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HNX:PMB has an Altman Z-Score of 13.66.

Altman Z-Score 13.66
Piotroski F-Score n/a