HNX: PPY Statistics

Total Valuation

Petrovietnam Oil Phu Yen JSC has a market cap or net worth of VND 85.03 billion. The enterprise value is 121.44 billion.

Market Cap	85.03B
Enterprise Value	121.44B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrovietnam Oil Phu Yen JSC has 9.34 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.34M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.54
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -29.95.

EV / Earnings	10.56
EV / Sales	0.03
EV / EBITDA	25.03
EV / EBIT	n/a
EV / FCF	-29.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	0.26
Debt / EBITDA	8.39
Debt / FCF	-10.04
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-2.27%
Revenue Per Employee	4.05B
Profits Per Employee	10.46M
Employee Count	1,100
Asset Turnover	11.91
Inventory Turnover	45.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.09, so Petrovietnam Oil Phu Yen JSC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.25%
50-Day Moving Average	9,130.00
200-Day Moving Average	9,324.50
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	741

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, Petrovietnam Oil Phu Yen JSC had revenue of VND 4.46 trillion and earned 11.50 billion in profits. Earnings per share was 1,231.13.

Revenue	4.46T
Gross Profit	180.02B
Operating Income	-7.17B
Pretax Income	13.44B
Net Income	11.50B
EBITDA	4.85B
EBIT	-7.17B
Earnings Per Share (EPS)	1,231.13

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 40.69 billion in debt, giving a net cash position of -36.41 billion or -3,896.22 per share.

Cash & Cash Equivalents	4.28B
Total Debt	40.69B
Net Cash	-36.41B
Net Cash Per Share	-3,896.22
Equity (Book Value)	158.00B
Book Value Per Share	16,908.85
Working Capital	11.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -11.34 billion, giving a free cash flow of -4.05 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-11.34B
Free Cash Flow	-4.05B
FCF Per Share	-433.86

Full Cash Flow Statement

Margins

Gross margin is 4.04%, with operating and profit margins of -0.16% and 0.26%.

Gross Margin	4.04%
Operating Margin	-0.16%
Pretax Margin	0.30%
Profit Margin	0.26%
EBITDA Margin	0.11%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

Petrovietnam Oil Phu Yen JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	13.53%
FCF Yield	-4.77%

Dividend Details

Stock Splits

The last stock split was on September 22, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Sep 22, 2022
Split Type	Forward
Split Ratio	1.08

Scores

Petrovietnam Oil Phu Yen JSC has an Altman Z-Score of 13.15.

Altman Z-Score	13.15
Piotroski F-Score	n/a