Post & Telecommunication Joint Stock Insurance Corporation (HNX: PTI)

HNX: PTI Statistics

Total Valuation

Post & Telecommunication Joint Stock Insurance has a market cap or net worth of VND 2.67 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.67T
Enterprise Value	2.90T

Important Dates

The last earnings date was Thursday, January 23, 2025.

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

Share Statistics

Post & Telecommunication Joint Stock Insurance has 120.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.47M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -4.78.

EV / Earnings	7.61
EV / Sales	0.67
EV / EBITDA	5.74
EV / EBIT	6.02
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.13
Debt / EBITDA	0.59
Debt / FCF	-0.49
Interest Coverage	111.86

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	1.96B
Profits Per Employee	171.24M
Employee Count	2,228
Asset Turnover	0.51
Inventory Turnover	1,422.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is -0.33, so Post & Telecommunication Joint Stock Insurance's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-12.99%
50-Day Moving Average	22,052.00
200-Day Moving Average	21,602.67
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	19,745

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, Post & Telecommunication Joint Stock Insurance had revenue of VND 4.36 trillion and earned 381.53 billion in profits. Earnings per share was 3,163.75.

Revenue	4.36T
Gross Profit	2.13T
Operating Income	478.83B
Pretax Income	476.69B
Net Income	381.53B
EBITDA	502.90B
EBIT	478.83B
Earnings Per Share (EPS)	3,163.75

Balance Sheet

The company has 3.82 trillion in cash and 295.00 billion in debt, giving a net cash position of -235.59 billion or -1,953.58 per share.

Cash & Cash Equivalents	3.82T
Total Debt	295.00B
Net Cash	-235.59B
Net Cash Per Share	-1,953.58
Equity (Book Value)	2.32T
Book Value Per Share	19,182.24
Working Capital	808.35B

Cash Flow

In the last 12 months, operating cash flow was -592.26 billion and capital expenditures -15.57 billion, giving a free cash flow of -607.83 billion.

Operating Cash Flow	-592.26B
Capital Expenditures	-15.57B
Free Cash Flow	-607.83B
FCF Per Share	-5,040.36

Margins

Gross margin is 48.75%, with operating and profit margins of 10.98% and 8.75%.

Gross Margin	48.75%
Operating Margin	10.98%
Pretax Margin	10.93%
Profit Margin	8.75%
EBITDA Margin	11.53%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

Post & Telecommunication Joint Stock Insurance 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	0.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.32%
FCF Yield	-22.81%

Stock Splits

The last stock split was on January 17, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a