HNX:PMB Statistics
Total Valuation
HNX:PMB has a market cap or net worth of VND 110.40 billion. The enterprise value is 12.60 billion.
| Market Cap | 110.40B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with zero debt.
| Current Ratio | 1.99 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.28 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 59.14%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 59.14% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 37.19B |
| Profits Per Employee | 314.06M |
| Employee Count | 68 |
| Asset Turnover | 8.49 |
| Inventory Turnover | 30.16 |
Taxes
In the past 12 months, HNX:PMB has paid 6.60 billion in taxes.
| Income Tax | 6.60B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.12, so HNX:PMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 9,772.00 |
| 200-Day Moving Average | 10,428.00 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 3,498 |
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 2.53 trillion and earned 21.36 billion in profits. Earnings per share was 1,779.69.
| Revenue | 2.53T |
| Gross Profit | 100.68B |
| Operating Income | 25.32B |
| Pretax Income | 32.87B |
| Net Income | 21.36B |
| EBITDA | 26.50B |
| EBIT | 25.32B |
| Earnings Per Share (EPS) | 1,779.69 |
Balance Sheet
The company has 97.80 billion in cash and no debt, with a net cash position of 97.80 billion or 8,150.12 per share.
| Cash & Cash Equivalents | 97.80B |
| Total Debt | n/a |
| Net Cash | 97.80B |
| Net Cash Per Share | 8,150.12 |
| Equity (Book Value) | 155.44B |
| Book Value Per Share | 12,953.67 |
| Working Capital | 144.36B |
Cash Flow
In the last 12 months, operating cash flow was -30.58 billion and capital expenditures -1.78 billion, giving a free cash flow of -32.36 billion.
| Operating Cash Flow | -30.58B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | -32.36B |
| FCF Per Share | -2,696.77 |
Margins
Gross margin is 3.98%, with operating and profit margins of 1.00% and 1.04%.
| Gross Margin | 3.98% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.61% |
| Earnings Yield | 19.34% |
| FCF Yield | -29.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 4 |