Vietnam · Delayed Price · Currency is VND Petrovietnam Securities Statistics
Total Valuation
HNX:PSI has a market cap or net worth of VND 448.81 billion.
| Market Cap | 448.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PSI has 59.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 59.84M |
| Shares Outstanding | 59.84M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| 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 1.34, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 445.88M |
| Employee Count | 131 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:PSI has paid 15.26 billion in taxes.
| Income Tax | 15.26B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.67, so HNX:PSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 8,054.00 |
| 200-Day Moving Average | 8,533.00 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 78,701 |
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 304.82 billion and earned 58.41 billion in profits. Earnings per share was 976.10.
| Revenue | 304.82B |
| Gross Profit | 172.24B |
| Operating Income | 106.79B |
| Pretax Income | 73.67B |
| Net Income | 58.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 976.10 |
Balance Sheet
The company has 142.23 billion in cash and 1.66 trillion in debt, with a net cash position of -1,517.70 billion or -25,362.13 per share.
| Cash & Cash Equivalents | 142.23B |
| Total Debt | 1.66T |
| Net Cash | -1,517.70B |
| Net Cash Per Share | -25,362.13 |
| Equity (Book Value) | 801.61B |
| Book Value Per Share | 13,395.67 |
| Working Capital | 698.40B |
Cash Flow
In the last 12 months, operating cash flow was 419.59 billion and capital expenditures -2.47 billion, giving a free cash flow of 417.12 billion.
| Operating Cash Flow | 419.59B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.95T |
| Free Cash Flow | 417.12B |
| FCF Per Share | 6,970.41 |
Margins
Gross margin is 56.50%, with operating and profit margins of 35.03% and 19.16%.
| Gross Margin | 56.50% |
| Operating Margin | 35.03% |
| Pretax Margin | 24.17% |
| Profit Margin | 19.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 136.84% |
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 | 12,785.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 13.01% |
| FCF Yield | 94.19% |
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 | 5 |