South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,200
+100 (0.90%)
At close: Apr 24, 2026

HNX:PSE Statistics

Total Valuation

HNX:PSE has a market cap or net worth of VND 140.00 billion. The enterprise value is 118.92 billion.

Market Cap140.00B
Enterprise Value 118.92B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Sep 19, 2025

Share Statistics

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

Current Share Class 12.50M
Shares Outstanding 12.50M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio 10.11
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.78
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio 787.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -76.53.

EV / Earnings 8.58
EV / Sales 0.03
EV / EBITDA 4.06
EV / EBIT 4.30
EV / FCF -76.53

Financial Position

The company has a current ratio of 1.53

Current Ratio 1.53
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE) 12.16%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 14.12%
Return on Capital Employed (ROCE) 15.50%
Weighted Average Cost of Capital (WACC) 3.68%
Revenue Per Employee 58.79B
Profits Per Employee 206.74M
Employee Count 67
Asset Turnover 9.86
Inventory Turnover 32.89

Taxes

In the past 12 months, HNX:PSE has paid 5.61 billion in taxes.

Income Tax 5.61B
Effective Tax Rate 20.71%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.10, so HNX:PSE's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +5.66%
50-Day Moving Average 10,928.00
200-Day Moving Average 11,285.50
Relative Strength Index (RSI) 57.43
Average Volume (20 Days) 3,261

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 3.94 trillion and earned 13.85 billion in profits. Earnings per share was 1,108.01.

Revenue3.94T
Gross Profit 92.69B
Operating Income 27.66B
Pretax Income 27.08B
Net Income 13.85B
EBITDA 29.32B
EBIT 27.66B
Earnings Per Share (EPS) 1,108.01
Full Income Statement

Balance Sheet

The company has 21.08 billion in cash and n/a in debt, with a net cash position of 21.08 billion or 1,686.55 per share.

Cash & Cash Equivalents 21.08B
Total Debt n/a
Net Cash 21.08B
Net Cash Per Share 1,686.55
Equity (Book Value) 178.47B
Book Value Per Share 14,277.90
Working Capital 158.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.87 million and capital expenditures -1.73 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow 177.87M
Capital Expenditures -1.73B
Depreciation & Amortization 1.66B
Net Borrowing n/a
Free Cash Flow -1.55B
FCF Per Share -124.31
Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of 0.70% and 0.55%.

Gross Margin 2.35%
Operating Margin 0.70%
Pretax Margin 0.69%
Profit Margin 0.55%
EBITDA Margin 0.74%
EBIT Margin 0.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.85%.

Dividend Per Share 1,000.00
Dividend Yield 8.85%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 13.51%
Buyback Yield 0.06%
Shareholder Yield 8.91%
Earnings Yield 9.89%
FCF Yield -1.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.25 and a Piotroski F-Score of 3.

Altman Z-Score 9.25
Piotroski F-Score 3