Vietnam
· Delayed Price · Currency is VND HNX: PMB Statistics
Total Valuation
North PetroVietnam Fertilizer & Chemicals JSC has a market cap or net worth of VND 112.80 billion. The enterprise value is -27.04 billion.
| Market Cap | 112.80B |
| Enterprise Value | -27.04B |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
North PetroVietnam Fertilizer & Chemicals JSC 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 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
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 Capital (ROIC) | 1.55% |
| 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 -6.00% in the last 52 weeks. The beta is 0.33, so North PetroVietnam Fertilizer & Chemicals JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 9,452.00 |
| 200-Day Moving Average | 10,025.00 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 4,215 |
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, North PetroVietnam Fertilizer & Chemicals JSC 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 |
Balance Sheet
| 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 |
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 |
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 8.51%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 8.78% |
| FCF Yield | 23.83% |
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
North PetroVietnam Fertilizer & Chemicals JSC has an Altman Z-Score of 13.66.
| Altman Z-Score | 13.66 |
| Piotroski F-Score | n/a |