Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Statistics

Total Valuation

HNX:PSI has a market cap or net worth of VND 496.68 billion.

Market Cap	496.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PSI has 59.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	59.84M
Shares Outstanding	59.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.15M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.27, with a Debt / Equity ratio of 2.92.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.44B
Profits Per Employee	308.01M
Employee Count	151
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PSI has paid 11.63 billion in taxes.

Income Tax	11.63B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 1.05, so HNX:PSI's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+20.59%
50-Day Moving Average	8,154.00
200-Day Moving Average	7,763.50
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	102,564

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:PSI had revenue of VND 332.16 billion and earned 41.89 billion in profits. Earnings per share was 699.71.

Revenue	332.16B
Gross Profit	214.18B
Operating Income	154.85B
Pretax Income	53.52B
Net Income	41.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	699.71

Balance Sheet

The company has 293.16 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,885.01 billion or -31,500.09 per share.

Cash & Cash Equivalents	293.16B
Total Debt	2.18T
Net Cash	-1,885.01B
Net Cash Per Share	-31,500.09
Equity (Book Value)	744.70B
Book Value Per Share	12,444.64
Working Capital	707.51B

Cash Flow

Operating Cash Flow	-988.72B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of 46.62% and 12.61%.

Gross Margin	64.48%
Operating Margin	46.62%
Pretax Margin	16.11%
Profit Margin	12.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HNX:PSI 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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	8.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3