Vietnam · Delayed Price · Currency is VND HNX:PSE Statistics
Total Valuation
HNX:PSE has a market cap or net worth of VND 116.25 billion. The enterprise value is 81.94 billion.
| Market Cap | 116.25B |
| Enterprise Value | 81.94B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
HNX:PSE has 12.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.98.
| EV / Earnings | 5.96 |
| EV / Sales | 0.02 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.91 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.35, with zero debt.
| Current Ratio | 1.35 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59,702.98 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 64.31B |
| Profits Per Employee | 205.06M |
| Employee Count | 67 |
| Asset Turnover | 7.77 |
| Inventory Turnover | 31.33 |
Taxes
In the past 12 months, HNX:PSE has paid 5.57 billion in taxes.
| Income Tax | 5.57B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.12, so HNX:PSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 10,254.00 |
| 200-Day Moving Average | 10,738.50 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 1,445 |
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 4.31 trillion and earned 13.74 billion in profits. Earnings per share was 1,099.47.
| Revenue | 4.31T |
| Gross Profit | 96.39B |
| Operating Income | 20.96B |
| Pretax Income | 26.89B |
| Net Income | 13.74B |
| EBITDA | 22.80B |
| EBIT | 20.96B |
| Earnings Per Share (EPS) | 1,099.47 |
Balance Sheet
The company has 34.31 billion in cash and no debt, with a net cash position of 34.31 billion or 2,744.88 per share.
| Cash & Cash Equivalents | 34.31B |
| Total Debt | n/a |
| Net Cash | 34.31B |
| Net Cash Per Share | 2,744.88 |
| Equity (Book Value) | 176.19B |
| Book Value Per Share | 14,095.10 |
| Working Capital | 156.34B |
Cash Flow
In the last 12 months, operating cash flow was 43.13 billion and capital expenditures -1.75 billion, giving a free cash flow of 41.38 billion.
| Operating Cash Flow | 43.13B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | n/a |
| Free Cash Flow | 41.38B |
| FCF Per Share | 3,310.15 |
Margins
Gross margin is 2.24%, with operating and profit margins of 0.49% and 0.50%.
| Gross Margin | 2.24% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.76% |
| FCF Payout Ratio | 30.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 11.82% |
| FCF Yield | 35.59% |
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 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |