Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Statistics

Total Valuation

HNX:PSI has a market cap or net worth of VND 472.75 billion.

Market Cap	472.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

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

Share Statistics

HNX:PSI has 59.84 million shares outstanding.

Current Share Class	59.84M
Shares Outstanding	59.84M
Shares Change (YoY)	n/a
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 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.63
P/TBV Ratio	0.63
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 2.41.

Current Ratio	1.27
Quick Ratio	0.89
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	2.65B
Profits Per Employee	327.94M
Employee Count	136
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PSI has paid 10.85 billion in taxes.

Income Tax	10.85B
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.72, so HNX:PSI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.26%
50-Day Moving Average	7,990.00
200-Day Moving Average	7,944.50
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	164,977

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 360.63 billion and earned 44.60 billion in profits. Earnings per share was 745.29.

Revenue	360.63B
Gross Profit	226.47B
Operating Income	160.30B
Pretax Income	55.45B
Net Income	44.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	745.29

Balance Sheet

The company has 601.41 billion in cash and 1.81 trillion in debt, with a net cash position of -1,211.45 billion or -20,244.38 per share.

Cash & Cash Equivalents	601.41B
Total Debt	1.81T
Net Cash	-1,211.45B
Net Cash Per Share	-20,244.38
Equity (Book Value)	751.26B
Book Value Per Share	12,554.14
Working Capital	643.50B

Cash Flow

In the last 12 months, operating cash flow was -397.67 billion and capital expenditures -2.02 billion, giving a free cash flow of -399.69 billion.

Operating Cash Flow	-397.67B
Capital Expenditures	-2.02B
Free Cash Flow	-399.69B
FCF Per Share	-6,679.16

Margins

Gross margin is 62.80%, with operating and profit margins of 44.45% and 12.37%.

Gross Margin	62.80%
Operating Margin	44.45%
Pretax Margin	15.38%
Profit Margin	12.37%
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	211,905.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.43%
FCF Yield	-84.55%

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