Vietnam · Delayed Price · Currency is VND Portserco JSC Statistics
Total Valuation
Portserco JSC has a market cap or net worth of VND 46.50 billion. The enterprise value is 133.55 billion.
| Market Cap | 46.50B |
| Enterprise Value | 133.55B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portserco JSC has 3.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 67.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -2.25.
| EV / Earnings | 42.68 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 22.66 |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 47.32 |
Taxes
In the past 12 months, Portserco JSC has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +98.72% in the last 52 weeks. The beta is 0.27, so Portserco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +98.72% |
| 50-Day Moving Average | 18,122.00 |
| 200-Day Moving Average | 14,979.40 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 4,198 |
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, Portserco JSC had revenue of VND 158.91 billion and earned 3.13 billion in profits. Earnings per share was 1,010.11.
| Revenue | 158.91B |
| Gross Profit | 13.43B |
| Operating Income | 5.89B |
| Pretax Income | 4.18B |
| Net Income | 3.13B |
| EBITDA | 10.84B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 1,010.11 |
Balance Sheet
The company has 2.93 billion in cash and 89.98 billion in debt, giving a net cash position of -87.05 billion or -28,082.06 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 89.98B |
| Net Cash | -87.05B |
| Net Cash Per Share | -28,082.06 |
| Equity (Book Value) | 38.21B |
| Book Value Per Share | 12,326.09 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -11.81 billion and capital expenditures -47.54 billion, giving a free cash flow of -59.35 billion.
| Operating Cash Flow | -11.81B |
| Capital Expenditures | -47.54B |
| Free Cash Flow | -59.35B |
| FCF Per Share | -19,145.74 |
Margins
Gross margin is 8.45%, with operating and profit margins of 3.71% and 1.97%.
| Gross Margin | 8.45% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
Portserco JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.73% |
| FCF Yield | -127.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 2.583333.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2.583333 |
Scores
Portserco JSC has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |