Vietnam · Delayed Price · Currency is VND Portserco JSC Statistics
Total Valuation
Portserco JSC has a market cap or net worth of VND 76.26 billion. The enterprise value is 102.58 billion.
| Market Cap | 76.26B |
| Enterprise Value | 102.58B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portserco JSC has 6.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -2.00.
| EV / Earnings | 34.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.17 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -1.37 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 29.97M |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 56.49 |
Taxes
In the past 12 months, Portserco JSC has paid 994.55 million in taxes.
| Income Tax | 994.55M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.31, so Portserco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 12,088.00 |
| 200-Day Moving Average | 16,131.50 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 1,779 |
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 175.34 billion and earned 2.94 billion in profits. Earnings per share was 922.00.
| Revenue | 175.34B |
| Gross Profit | 14.19B |
| Operating Income | 6.76B |
| Pretax Income | 3.93B |
| Net Income | 2.94B |
| EBITDA | 15.19B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 922.00 |
Balance Sheet
The company has 43.62 billion in cash and 69.95 billion in debt, with a net cash position of -26.33 billion or -4,246.76 per share.
| Cash & Cash Equivalents | 43.62B |
| Total Debt | 69.95B |
| Net Cash | -26.33B |
| Net Cash Per Share | -4,246.76 |
| Equity (Book Value) | 73.82B |
| Book Value Per Share | 11,907.63 |
| Working Capital | 37.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -49.57 billion, giving a free cash flow of -51.20 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -49.57B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 56.61B |
| Free Cash Flow | -51.20B |
| FCF Per Share | -8,257.85 |
Margins
Gross margin is 8.09%, with operating and profit margins of 3.86% and 1.68%.
| Gross Margin | 8.09% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.86% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.85% |
| FCF Yield | -67.14% |
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
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |