HNX: PSD Statistics

Total Valuation

Petroleum General Distribution Services JSC has a market cap or net worth of VND 663.40 billion. The enterprise value is 825.65 billion.

Market Cap	663.40B
Enterprise Value	825.65B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Petroleum General Distribution Services JSC 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 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.15
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	0.14
EV / EBITDA	9.65
EV / EBIT	11.02
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 Capital (ROIC)	2.24%
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 -4.48% in the last 52 weeks. The beta is 0.48, so Petroleum General Distribution Services JSC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.48%
50-Day Moving Average	12,900.00
200-Day Moving Average	13,059.00
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	145,280

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, Petroleum General Distribution Services JSC 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

Petroleum General Distribution Services JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	50.52%
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	12.37%
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

Petroleum General Distribution Services JSC 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