Portserco JSC (HNX:PRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,000
-1,500 (-9.09%)
At close: Oct 24, 2025

Portserco JSC Statistics

Total Valuation

Portserco JSC has a market cap or net worth of VND 46.50 billion. The enterprise value is 133.55 billion.

Market Cap46.50B
Enterprise Value 133.55B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
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 14.85.

PE Ratio 14.85
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.22
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -2.25.

EV / Earnings 42.68
EV / Sales 0.84
EV / EBITDA 12.32
EV / EBIT 22.66
EV / FCF -2.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.36.

Current Ratio 1.11
Quick Ratio 0.78
Debt / Equity 2.36
Debt / EBITDA 8.30
Debt / FCF -1.52
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) 5.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.58
Inventory Turnover 47.32

Taxes

In the past 12 months, Portserco JSC has paid 1.05 billion in taxes.

Income Tax 1.05B
Effective Tax Rate 25.05%

Stock Price Statistics

The stock price has increased by +98.72% 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 +98.72%
50-Day Moving Average 18,122.00
200-Day Moving Average 14,979.40
Relative Strength Index (RSI) 28.11
Average Volume (20 Days) 4,198

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 158.91 billion and earned 3.13 billion in profits. Earnings per share was 1,010.11.

Revenue158.91B
Gross Profit 13.43B
Operating Income 5.89B
Pretax Income 4.18B
Net Income 3.13B
EBITDA 10.84B
EBIT 5.89B
Earnings Per Share (EPS) 1,010.11
Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 89.98 billion in debt, giving a net cash position of -87.05 billion or -28,082.06 per share.

Cash & Cash Equivalents 2.93B
Total Debt 89.98B
Net Cash -87.05B
Net Cash Per Share -28,082.06
Equity (Book Value) 38.21B
Book Value Per Share 12,326.09
Working Capital 4.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.81 billion and capital expenditures -47.54 billion, giving a free cash flow of -59.35 billion.

Operating Cash Flow -11.81B
Capital Expenditures -47.54B
Free Cash Flow -59.35B
FCF Per Share -19,145.74
Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 3.71% and 1.97%.

Gross Margin 8.45%
Operating Margin 3.71%
Pretax Margin 2.63%
Profit Margin 1.97%
EBITDA Margin 6.82%
EBIT Margin 3.71%
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 -0.02%
Earnings Yield 6.73%
FCF Yield -127.64%
Dividend Details

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

Altman Z-Score 1.55
Piotroski F-Score 3