Vietnam · Delayed Price · Currency is VND Marathon Oil Statistics
Total Valuation
HNX:PMS has a market cap or net worth of VND 232.62 billion. The enterprise value is 254.13 billion.
| Market Cap | 232.62B |
| Enterprise Value | 254.13B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 20.06.
| EV / Earnings | 7.29 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.09 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.00 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 23.19% |
| Revenue Per Employee | 5.82B |
| Profits Per Employee | 164.51M |
| Employee Count | 212 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, HNX:PMS has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.16, so HNX:PMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 33,446.00 |
| 200-Day Moving Average | 33,390.50 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 988 |
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:PMS had revenue of VND 1.23 trillion and earned 34.88 billion in profits. Earnings per share was 4,926.30.
| Revenue | 1.23T |
| Gross Profit | 135.86B |
| Operating Income | 40.02B |
| Pretax Income | 45.37B |
| Net Income | 34.88B |
| EBITDA | 48.46B |
| EBIT | 40.02B |
| Earnings Per Share (EPS) | 4,926.30 |
Balance Sheet
The company has 29.15 billion in cash and 50.67 billion in debt, giving a net cash position of -21.52 billion or -2,987.56 per share.
| Cash & Cash Equivalents | 29.15B |
| Total Debt | 50.67B |
| Net Cash | -21.52B |
| Net Cash Per Share | -2,987.56 |
| Equity (Book Value) | 169.76B |
| Book Value Per Share | 23,498.98 |
| Working Capital | 52.02B |
Cash Flow
In the last 12 months, operating cash flow was 20.58 billion and capital expenditures -7.91 billion, giving a free cash flow of 12.67 billion.
| Operating Cash Flow | 20.58B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 12.67B |
| FCF Per Share | 1,759.28 |
Margins
Gross margin is 11.02%, with operating and profit margins of 3.24% and 2.94%.
| Gross Margin | 11.02% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.94% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.90% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 14.99% |
| FCF Yield | 5.45% |
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:PMS has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |