Vietnam · Delayed Price · Currency is VND HNX:PSW Statistics
Total Valuation
HNX:PSW has a market cap or net worth of VND 124.10 billion. The enterprise value is 97.81 billion.
| Market Cap | 124.10B |
| Enterprise Value | 97.81B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
HNX:PSW has 17.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.59 |
| EV / Sales | 0.03 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 63.91B |
| Profits Per Employee | 367.53M |
| Employee Count | 57 |
| Asset Turnover | 6.25 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, HNX:PSW has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.20, so HNX:PSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 7,400.00 |
| 200-Day Moving Average | 7,796.50 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 14,017 |
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:PSW had revenue of VND 3.71 trillion and earned 21.32 billion in profits. Earnings per share was 1,253.18.
| Revenue | 3.71T |
| Gross Profit | 102.34B |
| Operating Income | 29.60B |
| Pretax Income | 38.59B |
| Net Income | 21.32B |
| EBITDA | 31.06B |
| EBIT | 29.60B |
| Earnings Per Share (EPS) | 1,253.18 |
Balance Sheet
The company has 216.29 billion in cash and 190.00 billion in debt, with a net cash position of 26.29 billion or 1,546.43 per share.
| Cash & Cash Equivalents | 216.29B |
| Total Debt | 190.00B |
| Net Cash | 26.29B |
| Net Cash Per Share | 1,546.43 |
| Equity (Book Value) | 221.86B |
| Book Value Per Share | 13,050.36 |
| Working Capital | 201.93B |
Cash Flow
In the last 12 months, operating cash flow was -9.78 billion and capital expenditures -3.26 billion, giving a free cash flow of -13.04 billion.
| Operating Cash Flow | -9.78B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 113.00B |
| Free Cash Flow | -13.04B |
| FCF Per Share | -767.08 |
Margins
Gross margin is 2.76%, with operating and profit margins of 0.80% and 0.83%.
| Gross Margin | 2.76% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.83% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 17.17% |
| FCF Yield | -10.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
HNX:PSW has an Altman Z-Score of 6.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 3 |