North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,900
-600 (-5.22%)
At close: May 9, 2025

HNX:PMB Statistics

Total Valuation

HNX:PMB has a market cap or net worth of VND 130.80 billion. The enterprise value is 466.22 million.

Market Cap 130.80B
Enterprise Value 466.22M

Important Dates

The last earnings date was 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 12.00M
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 9.14.

PE Ratio 9.14
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio 2.71
P/OCF Ratio 2.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.01.

EV / Earnings 0.03
EV / Sales 0.00
EV / EBITDA 0.05
EV / EBIT 0.07
EV / FCF 0.01

Financial Position

The company has a current ratio of 3.95

Current Ratio 3.95
Quick Ratio 3.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 361.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.22, so HNX:PMB's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +9.00%
50-Day Moving Average 9,720.00
200-Day Moving Average 9,861.50
Relative Strength Index (RSI) 64.07
Average Volume (20 Days) 30,480

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 2.37 trillion and earned 14.32 billion in profits. Earnings per share was 1,193.03.

Revenue 2.37T
Gross Profit 79.50B
Operating Income 7.16B
Pretax Income 18.46B
Net Income 14.32B
EBITDA 9.56B
EBIT 7.16B
Earnings Per Share (EPS) 1,193.03
Full Income Statement

Balance Sheet

The company has 130.33 billion in cash and n/a in debt, giving a net cash position of 130.33 billion or 10,861.15 per share.

Cash & Cash Equivalents 130.33B
Total Debt n/a
Net Cash 130.33B
Net Cash Per Share 10,861.15
Equity (Book Value) 150.95B
Book Value Per Share 12,578.93
Working Capital 143.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 billion and capital expenditures -1.42 billion, giving a free cash flow of 48.28 billion.

Operating Cash Flow 49.71B
Capital Expenditures -1.42B
Free Cash Flow 48.28B
FCF Per Share 4,023.61
Full Cash Flow Statement

Margins

Gross margin is 3.36%, with operating and profit margins of 0.30% and 0.60%.

Gross Margin 3.36%
Operating Margin 0.30%
Pretax Margin 0.78%
Profit Margin 0.60%
EBITDA Margin 0.40%
EBIT Margin 0.30%
FCF Margin 2.04%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.48%.

Dividend Per Share 800.00
Dividend Yield 7.48%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 67.06%
Buyback Yield n/a
Shareholder Yield 7.48%
Earnings Yield 10.95%
FCF Yield 36.91%
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 14.54.

Altman Z-Score 14.54
Piotroski F-Score n/a