Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Statistics

Total Valuation

HNX:PSI has a market cap or net worth of VND 550.54 billion.

Market Cap	550.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

HNX:PSI has 59.84 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	59.84M
Shares Outstanding	59.84M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.15M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.76
P/TBV Ratio	0.76
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 1.29, with a Debt / Equity ratio of 2.77.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	-4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.66%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.35B
Profits Per Employee	205.09M
Employee Count	151
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PSI has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.11, so HNX:PSI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.22%
50-Day Moving Average	7,648.00
200-Day Moving Average	7,312.00
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	802,087

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 298.48 billion and earned 26.05 billion in profits. Earnings per share was 434.99.

Revenue	298.48B
Gross Profit	195.16B
Operating Income	138.79B
Pretax Income	33.10B
Net Income	26.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	434.99

Balance Sheet

The company has 595.42 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,408.55 billion or -23,538.04 per share.

Cash & Cash Equivalents	595.42B
Total Debt	2.00T
Net Cash	-1,408.55B
Net Cash Per Share	-23,538.04
Equity (Book Value)	724.61B
Book Value Per Share	12,108.79
Working Capital	679.45B

Cash Flow

In the last 12 months, operating cash flow was -450.53 billion and capital expenditures -8.60 billion, giving a free cash flow of -459.13 billion.

Operating Cash Flow	-450.53B
Capital Expenditures	-8.60B
Free Cash Flow	-459.13B
FCF Per Share	-7,672.45

Margins

Gross margin is 65.38%, with operating and profit margins of 46.50% and 8.73%.

Gross Margin	65.38%
Operating Margin	46.50%
Pretax Margin	11.09%
Profit Margin	8.73%
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	110,479.48%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	4.73%
FCF Yield	-83.40%

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