Portserco JSC (HNX:PRC)

Portserco JSC Statistics

Total Valuation

Portserco JSC has a market cap or net worth of VND 56.73 billion. The enterprise value is 98.25 billion.

Market Cap	56.73B
Enterprise Value	98.25B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.52
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -3.56.

EV / Earnings	33.46
EV / Sales	0.71
EV / EBITDA	13.53
EV / EBIT	24.80
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.

Current Ratio	1.20
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	6.22
Debt / FCF	-1.64
Interest Coverage	5.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.41%
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 774.38 million in taxes.

Income Tax	774.38M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +134.04% 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	+134.04%
50-Day Moving Average	18,266.00
200-Day Moving Average	14,194.07
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	2,791

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 139.01 billion and earned 2.94 billion in profits. Earnings per share was 947.15.

Revenue	139.01B
Gross Profit	11.47B
Operating Income	3.96B
Pretax Income	3.71B
Net Income	2.94B
EBITDA	7.26B
EBIT	3.96B
Earnings Per Share (EPS)	947.15

Balance Sheet

The company has 3.66 billion in cash and 45.18 billion in debt, giving a net cash position of -41.52 billion or -13,395.74 per share.

Cash & Cash Equivalents	3.66B
Total Debt	45.18B
Net Cash	-41.52B
Net Cash Per Share	-13,395.74
Equity (Book Value)	37.32B
Book Value Per Share	12,040.46
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was -480.12 million and capital expenditures -27.13 billion, giving a free cash flow of -27.61 billion.

Operating Cash Flow	-480.12M
Capital Expenditures	-27.13B
Free Cash Flow	-27.61B
FCF Per Share	-8,905.62

Margins

Gross margin is 8.25%, with operating and profit margins of 2.85% and 2.11%.

Gross Margin	8.25%
Operating Margin	2.85%
Pretax Margin	2.67%
Profit Margin	2.11%
EBITDA Margin	5.22%
EBIT Margin	2.85%
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	n/a
Earnings Yield	5.18%
FCF Yield	-48.66%

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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2