Vietnam · Delayed Price · Currency is VND Portserco JSC Statistics
Total Valuation
Portserco JSC has a market cap or net worth of VND 59.21 billion. The enterprise value is 68.82 billion.
| Market Cap | 59.21B |
| Enterprise Value | 68.82B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Portserco JSC has 3.10 million shares outstanding.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | n/a |
| 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 27.35.
| PE Ratio | 27.35 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -17.59.
| EV / Earnings | 31.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 25.44 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -3.23 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Portserco JSC has paid 550.23 million in taxes.
| Income Tax | 550.23M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +124.96% in the last 52 weeks. The beta is 0.16, so Portserco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +124.96% |
| 50-Day Moving Average | 20,520.52 |
| 200-Day Moving Average | 11,310.13 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 18,301 |
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 131.68 billion and earned 2.17 billion in profits. Earnings per share was 698.39.
| Revenue | 131.68B |
| Gross Profit | 10.33B |
| Operating Income | 2.71B |
| Pretax Income | 2.72B |
| Net Income | 2.17B |
| EBITDA | 4.98B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 698.39 |
Balance Sheet
The company has 3.05 billion in cash and 12.65 billion in debt, giving a net cash position of -9.61 billion or -3,099.46 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 12.65B |
| Net Cash | -9.61B |
| Net Cash Per Share | -3,099.46 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 11,659.72 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -17.74 billion, giving a free cash flow of -3.91 billion.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -17.74B |
| Free Cash Flow | -3.91B |
| FCF Per Share | -1,262.21 |
Margins
Gross margin is 7.85%, with operating and profit margins of 2.05% and 1.64%.
| Gross Margin | 7.85% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 387.10, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 387.10 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -97.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.66% |
| FCF Yield | -6.61% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |