Portserco JSC Statistics

Total Valuation

Portserco JSC has a market cap or net worth of VND 23.40 billion. The enterprise value is 25.50 billion.

Market Cap	23.40B
Enterprise Value	25.50B

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)	-0.04%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	n/a
Float	381,000

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.91
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	10.02
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.

Current Ratio	1.85
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.31
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 Capital (ROIC)	3.47%
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 decreased by -26.69% in the last 52 weeks. The beta is -0.02, so Portserco JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.69%
50-Day Moving Average	19,424.00
200-Day Moving Average	20,648.00
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	1,558

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	n/a
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	29,760.65
Working Capital	12.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -5.66 billion, giving a free cash flow of 4.84 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-5.66B
Free Cash Flow	4.84B
FCF Per Share	4,034.08

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	n/a
EBIT Margin	1.95%
FCF Margin	3.71%

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)	-97.14%
Years of Dividend Growth	n/a
Payout Ratio	60.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.44%
FCF Yield	20.69%

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

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