Vietnam
· Delayed Price · Currency is VND HNX:PSC Statistics
Total Valuation
HNX:PSC has a market cap or net worth of VND 82.80 billion. The enterprise value is 106.65 billion.
| Market Cap | 82.80B |
| Enterprise Value | 106.65B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
HNX:PSC has 7.20 million shares outstanding. The number of shares has increased by 140.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +140.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 83.58.
| PE Ratio | 83.58 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 37.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 47.99.
| EV / Earnings | 107.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 6.37 |
| EV / FCF | 47.99 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 13.54 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 4.03M |
| Employee Count | 246 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 112.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is -0.14, so HNX:PSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 10,970.00 |
| 200-Day Moving Average | 11,749.00 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 971 |
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, HNX:PSC had revenue of VND 718.69 billion and earned 990.64 million in profits. Earnings per share was 137.59.
| Revenue | 718.69B |
| Gross Profit | 76.66B |
| Operating Income | 16.74B |
| Pretax Income | 7.86B |
| Net Income | 990.64M |
| EBITDA | 44.09B |
| EBIT | 16.74B |
| Earnings Per Share (EPS) | 137.59 |
Balance Sheet
The company has 6.25 billion in cash and 30.10 billion in debt, giving a net cash position of -23.85 billion or -3,311.88 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 30.10B |
| Net Cash | -23.85B |
| Net Cash Per Share | -3,311.88 |
| Equity (Book Value) | 113.67B |
| Book Value Per Share | 15,787.22 |
| Working Capital | -26.87B |
Cash Flow
In the last 12 months, operating cash flow was 28.74 billion and capital expenditures -26.52 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 28.74B |
| Capital Expenditures | -26.52B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 308.65 |
Margins
Gross margin is 10.67%, with operating and profit margins of 2.33% and 0.14%.
| Gross Margin | 10.67% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.14% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.48% |
| Buyback Yield | -140.00% |
| Shareholder Yield | -133.34% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.68% |
Stock Splits
The last stock split was on June 24, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:PSC has an Altman Z-Score of 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |