Vietnam · Delayed Price · Currency is VND Petrovietnam Securities Statistics
Total Valuation
HNX:PSI has a market cap or net worth of VND 568.49 billion.
| Market Cap | 568.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| 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 | 19.88M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| 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 1.22, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 517.40M |
| Employee Count | 131 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:PSI has paid 17.12 billion in taxes.
| Income Tax | 17.12B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.54, so HNX:PSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 9,668.00 |
| 200-Day Moving Average | 8,459.50 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 546,158 |
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 346.07 billion and earned 67.78 billion in profits. Earnings per share was 1,132.65.
| Revenue | 346.07B |
| Gross Profit | 205.79B |
| Operating Income | 140.98B |
| Pretax Income | 84.90B |
| Net Income | 67.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,132.65 |
Balance Sheet
The company has 313.06 billion in cash and 2.75 trillion in debt, with a net cash position of -2,436.28 billion or -40,712.37 per share.
| Cash & Cash Equivalents | 313.06B |
| Total Debt | 2.75T |
| Net Cash | -2,436.28B |
| Net Cash Per Share | -40,712.37 |
| Equity (Book Value) | 790.88B |
| Book Value Per Share | 13,216.37 |
| Working Capital | 675.88B |
Cash Flow
In the last 12 months, operating cash flow was -818.19 billion and capital expenditures -2.14 billion, giving a free cash flow of -820.33 billion.
| Operating Cash Flow | -818.19B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.47T |
| Free Cash Flow | -820.33B |
| FCF Per Share | -13,708.44 |
Margins
Gross margin is 59.47%, with operating and profit margins of 40.74% and 19.59%.
| Gross Margin | 59.47% |
| Operating Margin | 40.74% |
| Pretax Margin | 24.53% |
| Profit Margin | 19.59% |
| 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 | 14,347.25% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 11.92% |
| FCF Yield | -144.30% |
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 |