Petrovietnam Securities Statistics

Total Valuation

Petrovietnam Securities has a market cap or net worth of VND 454.79 billion.

Market Cap	454.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrovietnam Securities has 59.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	59.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.15M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.31.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.11B
Profits Per Employee	119.15M
Employee Count	223
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.03, so Petrovietnam Securities's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-13.64%
50-Day Moving Average	7,252.00
200-Day Moving Average	7,596.50
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	109,585

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, Petrovietnam Securities had revenue of VND 247.05 billion and earned 26.57 billion in profits. Earnings per share was 444.00.

Revenue	247.05B
Gross Profit	145.80B
Operating Income	95.66B
Pretax Income	34.00B
Net Income	26.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	444.00

Full Income Statement

Balance Sheet

The company has 658.53 billion in cash and 1.64 trillion in debt, giving a net cash position of -977.86 billion or -16,340.89 per share.

Cash & Cash Equivalents	658.53B
Total Debt	1.64T
Net Cash	-977.86B
Net Cash Per Share	-16,340.89
Equity (Book Value)	708.32B
Book Value Per Share	11,836.68
Working Capital	-76.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.50 billion and capital expenditures -9.51 billion, giving a free cash flow of -113.02 billion.

Operating Cash Flow	-103.50B
Capital Expenditures	-9.51B
Free Cash Flow	-113.02B
FCF Per Share	-1,888.59

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 38.72% and 10.75%.

Gross Margin	59.02%
Operating Margin	38.72%
Pretax Margin	13.76%
Profit Margin	10.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Petrovietnam Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	226,048.48%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.84%
FCF Yield	-24.85%

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

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