Petro Vietnam LPG JSC (HNX:PVG)

Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 255.99 billion. The enterprise value is -344.24 billion.

Market Cap	255.99B
Enterprise Value	-344.24B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PVG has 40.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	-0.67
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	9.60B
Profits Per Employee	23.64M
Employee Count	541
Asset Turnover	3.01
Inventory Turnover	124.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.58, so HNX:PVG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-17.49%
50-Day Moving Average	7,308.00
200-Day Moving Average	7,152.00
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	92,446

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:PVG had revenue of VND 5.20 trillion and earned 12.79 billion in profits. Earnings per share was 319.78.

Revenue	5.20T
Gross Profit	423.62B
Operating Income	-4.75B
Pretax Income	15.90B
Net Income	12.79B
EBITDA	33.79B
EBIT	-4.75B
Earnings Per Share (EPS)	319.78

Balance Sheet

The company has 626.75 billion in cash and 26.52 billion in debt, giving a net cash position of 600.23 billion or 15,006.32 per share.

Cash & Cash Equivalents	626.75B
Total Debt	26.52B
Net Cash	600.23B
Net Cash Per Share	15,006.32
Equity (Book Value)	496.14B
Book Value Per Share	12,404.07
Working Capital	150.70B

Cash Flow

In the last 12 months, operating cash flow was -35.78 billion and capital expenditures -3.61 billion, giving a free cash flow of -39.39 billion.

Operating Cash Flow	-35.78B
Capital Expenditures	-3.61B
Free Cash Flow	-39.39B
FCF Per Share	-984.71

Margins

Gross margin is 8.15%, with operating and profit margins of -0.09% and 0.25%.

Gross Margin	8.15%
Operating Margin	-0.09%
Pretax Margin	0.31%
Profit Margin	0.25%
EBITDA Margin	0.65%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

HNX:PVG 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	0.31%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.00%
FCF Yield	-15.39%

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.09589042.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.09589042

Scores

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