Pharmedic Pharmaceutical Medicinal JSC (HNX:PMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
112,000
-2,000 (-1.75%)
At close: Apr 8, 2025

HNX:PMC Statistics

Total Valuation

HNX:PMC has a market cap or net worth of VND 1.10 trillion. The enterprise value is 895.49 billion.

Market Cap 1.10T
Enterprise Value 895.49B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

HNX:PMC has 9.33 million shares outstanding. The number of shares has increased by 36.99% in one year.

Current Share Class n/a
Shares Outstanding 9.33M
Shares Change (YoY) +36.99%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio 13.68
Forward PE n/a
PS Ratio 2.20
PB Ratio 3.79
P/TBV Ratio 3.82
P/FCF Ratio 27.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 22.83.

EV / Earnings 11.18
EV / Sales 1.80
EV / EBITDA 8.80
EV / EBIT 9.90
EV / FCF 22.83

Financial Position

The company has a current ratio of 3.89

Current Ratio 3.89
Quick Ratio 2.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE) 25.33%
Return on Assets (ROA) 14.10%
Return on Invested Capital (ROIC) 17.87%
Return on Capital Employed (ROCE) 31.24%
Revenue Per Employee 932.93M
Profits Per Employee 150.06M
Employee Count 534
Asset Turnover 1.24
Inventory Turnover 4.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.08, so HNX:PMC's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +40.00%
50-Day Moving Average 116,232.00
200-Day Moving Average 102,722.50
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 23,655

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:PMC had revenue of VND 498.18 billion and earned 80.13 billion in profits. Earnings per share was 8,586.40.

Revenue 498.18B
Gross Profit 187.21B
Operating Income 90.48B
Pretax Income 100.31B
Net Income 80.13B
EBITDA 101.75B
EBIT 90.48B
Earnings Per Share (EPS) 8,586.40
Full Income Statement

Balance Sheet

The company has 201.08 billion in cash and n/a in debt, giving a net cash position of 201.08 billion or 21,546.50 per share.

Cash & Cash Equivalents 201.08B
Total Debt n/a
Net Cash 201.08B
Net Cash Per Share 21,546.50
Equity (Book Value) 289.61B
Book Value Per Share 31,032.37
Working Capital 249.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.98 billion and capital expenditures -14.75 billion, giving a free cash flow of 39.23 billion.

Operating Cash Flow 53.98B
Capital Expenditures -14.75B
Free Cash Flow 39.23B
FCF Per Share 4,203.23
Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 18.16% and 16.09%.

Gross Margin 37.58%
Operating Margin 18.16%
Pretax Margin 20.14%
Profit Margin 16.09%
EBITDA Margin 20.43%
EBIT Margin 18.16%
FCF Margin 7.87%

Dividends & Yields

This stock pays an annual dividend of 19,500.00, which amounts to a dividend yield of 17.15%.

Dividend Per Share 19,500.00
Dividend Yield 17.15%
Dividend Growth (YoY) 11.54%
Years of Dividend Growth n/a
Payout Ratio 137.95%
Buyback Yield -36.99%
Shareholder Yield -19.84%
Earnings Yield 7.31%
FCF Yield 3.58%
Dividend Details

Stock Splits

The last stock split was on January 8, 2013. It was a forward split with a ratio of 1.44.

Last Split Date Jan 8, 2013
Split Type Forward
Split Ratio 1.44

Scores

HNX:PMC has an Altman Z-Score of 9.57.

Altman Z-Score 9.57
Piotroski F-Score n/a