Portserco JSC Statistics

Total Valuation

Portserco JSC has a market cap or net worth of VND 30.48 billion. The enterprise value is 32.58 billion.

Market Cap	30.48B
Enterprise Value	32.58B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Portserco JSC has 1.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	n/a
Float	381,000

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.28.

EV / Earnings	16.49
EV / Sales	0.25
EV / EBITDA	7.40
EV / EBIT	12.80
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	1.44
Debt / FCF	1.42
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.38
Inventory Turnover	43.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is -0.08, so Portserco JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+6.28%
50-Day Moving Average	23,058.00
200-Day Moving Average	20,602.00
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	4,175

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 130.35 billion and earned 1.98 billion in profits. Earnings per share was 1,646.00.

Revenue	130.35B
Gross Profit	10.85B
Operating Income	2.55B
Pretax Income	2.36B
Net Income	1.98B
EBITDA	4.41B
EBIT	2.55B
Earnings Per Share (EPS)	1,646.00

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 6.36 billion in debt, giving a net cash position of -2.10 billion or -1,749.45 per share.

Cash & Cash Equivalents	4.26B
Total Debt	6.36B
Net Cash	-2.10B
Net Cash Per Share	-1,749.45
Equity (Book Value)	35.69B
Book Value Per Share	29,741.06
Working Capital	11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -5.67 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	10.14B
Capital Expenditures	-5.67B
Free Cash Flow	4.47B
FCF Per Share	3,727.27

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 1.95% and 1.52%.

Gross Margin	8.32%
Operating Margin	1.95%
Pretax Margin	1.81%
Profit Margin	1.52%
EBITDA Margin	3.38%
EBIT Margin	1.95%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1,000.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-97.14%
Years of Dividend Growth	n/a
Payout Ratio	60.75%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	6.48%
FCF Yield	14.67%

Dividend Details

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

Portserco JSC has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a