Post and Telecommunication Equipment JSC (HNX: POT)

HNX: POT Statistics

Total Valuation

Post and Telecommunication Equipment JSC has a market cap or net worth of VND 305.05 billion. The enterprise value is 942.74 billion.

Market Cap	305.05B
Enterprise Value	942.74B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Post and Telecommunication Equipment JSC has 19.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.43M
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 75.63.

PE Ratio	75.63
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -10.24.

EV / Earnings	233.72
EV / Sales	0.58
EV / EBITDA	13.14
EV / EBIT	20.86
EV / FCF	-10.24

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	2.43
Debt / EBITDA	10.44
Debt / FCF	-8.14
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is -0.02, so Post and Telecommunication Equipment JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.78%
50-Day Moving Average	16,446.00
200-Day Moving Average	17,489.00
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	3,076

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, Post and Telecommunication Equipment JSC had revenue of VND 1.62 trillion and earned 4.03 billion in profits. Earnings per share was 207.60.

Revenue	1.62T
Gross Profit	134.34B
Operating Income	45.19B
Pretax Income	9.81B
Net Income	4.03B
EBITDA	71.72B
EBIT	45.19B
Earnings Per Share (EPS)	207.60

Balance Sheet

The company has 111.36 billion in cash and 749.05 billion in debt, giving a net cash position of -637.69 billion or -32,819.75 per share.

Cash & Cash Equivalents	111.36B
Total Debt	749.05B
Net Cash	-637.69B
Net Cash Per Share	-32,819.75
Equity (Book Value)	307.78B
Book Value Per Share	15,840.44
Working Capital	210.17B

Cash Flow

In the last 12 months, operating cash flow was -91.72 billion and capital expenditures -343.99 million, giving a free cash flow of -92.06 billion.

Operating Cash Flow	-91.72B
Capital Expenditures	-343.99M
Free Cash Flow	-92.06B
FCF Per Share	-4,738.06

Margins

Gross margin is 8.30%, with operating and profit margins of 2.79% and 0.25%.

Gross Margin	8.30%
Operating Margin	2.79%
Pretax Margin	0.61%
Profit Margin	0.25%
EBITDA Margin	4.43%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

Post and Telecommunication Equipment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-83.74%
Years of Dividend Growth	n/a
Payout Ratio	51.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	-30.18%

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

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