South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,100
+100 (1.00%)
At close: Apr 9, 2025

HNX:PSE Statistics

Total Valuation

HNX:PSE has a market cap or net worth of VND 126.25 billion. The enterprise value is 107.62 billion.

Market Cap 126.25B
Enterprise Value 107.62B

Important Dates

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

Earnings Date Apr 21, 2025
Ex-Dividend Date Sep 18, 2024

Share Statistics

HNX:PSE has 12.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 12.50M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio 8.30
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.74
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.55
EV / Sales 0.03
EV / EBITDA 4.28
EV / EBIT 4.41
EV / FCF n/a

Financial Position

The company has a current ratio of 3.08

Current Ratio 3.08
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 58.15

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE) 11.27%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 9.04%
Return on Capital Employed (ROCE) 14.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 11.98
Inventory Turnover 40.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is -0.22, so HNX:PSE's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -1.94%
50-Day Moving Average 10,512.00
200-Day Moving Average 10,416.00
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 7,590

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:PSE had revenue of VND 3.15 trillion and earned 14.26 billion in profits. Earnings per share was 1,217.00.

Revenue 3.15T
Gross Profit 81.27B
Operating Income 24.41B
Pretax Income 24.00B
Net Income 14.26B
EBITDA 25.17B
EBIT 24.41B
Earnings Per Share (EPS) 1,217.00
Full Income Statement

Balance Sheet

The company has 18.63 billion in cash and n/a in debt, giving a net cash position of 18.63 billion or 1,490.22 per share.

Cash & Cash Equivalents 18.63B
Total Debt n/a
Net Cash 18.63B
Net Cash Per Share 1,490.22
Equity (Book Value) 171.37B
Book Value Per Share 13,709.54
Working Capital 150.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.68B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of 0.78% and 0.45%.

Gross Margin 2.58%
Operating Margin 0.78%
Pretax Margin 0.76%
Profit Margin 0.45%
EBITDA Margin 0.80%
EBIT Margin 0.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share 800.00
Dividend Yield 8.00%
Dividend Growth (YoY) -46.67%
Years of Dividend Growth n/a
Payout Ratio 1.13%
Buyback Yield -0.06%
Shareholder Yield 7.94%
Earnings Yield 11.30%
FCF Yield n/a
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

HNX:PSE has an Altman Z-Score of 15.31.

Altman Z-Score 15.31
Piotroski F-Score n/a