Petro Vietnam LPG JSC (HNX:PVG)

Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 243.99 billion. The enterprise value is -239.16 billion.

Market Cap	243.99B
Enterprise Value	-239.16B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PVG has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	n/a
Float	33.99M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.62

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	-0.05
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	14.65B
Profits Per Employee	35.44M
Employee Count	447
Asset Turnover	3.83
Inventory Turnover	75.22

Taxes

In the past 12 months, HNX:PVG has paid 3.96 billion in taxes.

Income Tax	3.96B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.42, so HNX:PVG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.15%
50-Day Moving Average	6,406.00
200-Day Moving Average	6,586.00
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	72,953

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 6.55 trillion and earned 15.84 billion in profits. Earnings per share was 396.06.

Revenue	6.55T
Gross Profit	428.56B
Operating Income	-523.26M
Pretax Income	19.78B
Net Income	15.84B
EBITDA	40.51B
EBIT	-523.26M
Earnings Per Share (EPS)	396.06

Balance Sheet

The company has 501.33 billion in cash and 18.18 billion in debt, with a net cash position of 483.15 billion or 12,079.29 per share.

Cash & Cash Equivalents	501.33B
Total Debt	18.18B
Net Cash	483.15B
Net Cash Per Share	12,079.29
Equity (Book Value)	509.80B
Book Value Per Share	12,745.59
Working Capital	220.93B

Cash Flow

In the last 12 months, operating cash flow was -378.63 billion and capital expenditures -4.82 billion, giving a free cash flow of -383.45 billion.

Operating Cash Flow	-378.63B
Capital Expenditures	-4.82B
Depreciation & Amortization	n/a
Net Borrowing	-2.78B
Free Cash Flow	-383.45B
FCF Per Share	-9,586.64

Margins

Gross margin is 6.54%, with operating and profit margins of -0.01% and 0.24%.

Gross Margin	6.54%
Operating Margin	-0.01%
Pretax Margin	0.30%
Profit Margin	0.24%
EBITDA Margin	0.62%
EBIT Margin	-0.01%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	-157.16%

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

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	3