Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,100
-200 (-1.50%)
At close: Feb 28, 2025

HNX:PSD Statistics

Total Valuation

HNX:PSD has a market cap or net worth of VND 673.76 billion. The enterprise value is 836.01 billion.

Market Cap 673.76B
Enterprise Value 836.01B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

HNX:PSD has 51.83 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class n/a
Shares Outstanding 51.83M
Shares Change (YoY) +1.98%
Shares Change (QoQ) +11.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio 8.39
Forward PE n/a
PS Ratio 0.12
PB Ratio 1.17
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.19
EV / Sales 0.15
EV / EBITDA 9.77
EV / EBIT 11.16
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.67.

Current Ratio 1.23
Quick Ratio 0.96
Debt / Equity 2.67
Debt / EBITDA 17.97
Debt / FCF n/a
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 14.61%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 12.96%
Revenue Per Employee 20.17B
Profits Per Employee 288.97M
Employee Count 284
Asset Turnover 1.93
Inventory Turnover 7.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.50, so HNX:PSD's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -4.38%
50-Day Moving Average 13,174.00
200-Day Moving Average 13,087.00
Relative Strength Index (RSI) 46.44
Average Volume (20 Days) 380,509

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:PSD had revenue of VND 5.73 trillion and earned 82.07 billion in profits. Earnings per share was 1,549.00.

Revenue 5.73T
Gross Profit 320.87B
Operating Income 74.93B
Pretax Income 104.27B
Net Income 82.07B
EBITDA 85.58B
EBIT 74.93B
Earnings Per Share (EPS) 1,549.00
Full Income Statement

Balance Sheet

The company has 1.38 trillion in cash and 1.54 trillion in debt, giving a net cash position of -162.24 billion or -3,130.34 per share.

Cash & Cash Equivalents 1.38T
Total Debt 1.54T
Net Cash -162.24B
Net Cash Per Share -3,130.34
Equity (Book Value) 575.69B
Book Value Per Share 11,107.47
Working Capital 504.97B
Full Balance Sheet

Cash Flow

Operating Cash Flow 361.81B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of 1.31% and 1.43%.

Gross Margin 5.60%
Operating Margin 1.31%
Pretax Margin 1.82%
Profit Margin 1.43%
EBITDA Margin 1.49%
EBIT Margin 1.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share 1,000.00
Dividend Yield 7.41%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 50.52%
Buyback Yield -1.98%
Shareholder Yield 5.42%
Earnings Yield 12.18%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 14, 2023. It was a forward split with a ratio of 1.25.

Last Split Date Nov 14, 2023
Split Type Forward
Split Ratio 1.25

Scores

HNX:PSD has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score n/a