Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 247.99 billion. The enterprise value is -212.01 billion.

Market Cap	247.99B
Enterprise Value	-212.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

HNX:PVG has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
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 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	1.63
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.05.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	0.16
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	10.46B
Profits Per Employee	27.07M
Employee Count	541
Asset Turnover	3.30
Inventory Turnover	75.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.51, so HNX:PVG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.64%
50-Day Moving Average	6,978.00
200-Day Moving Average	7,076.50
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	85,545

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 5.66 trillion and earned 14.65 billion in profits. Earnings per share was 366.19.

Revenue	5.66T
Gross Profit	428.02B
Operating Income	-4.33B
Pretax Income	18.22B
Net Income	14.65B
EBITDA	34.12B
EBIT	-4.33B
Earnings Per Share (EPS)	366.19

Full Income Statement

Balance Sheet

The company has 483.74 billion in cash and 23.74 billion in debt, giving a net cash position of 460.00 billion or 11,500.33 per share.

Cash & Cash Equivalents	483.74B
Total Debt	23.74B
Net Cash	460.00B
Net Cash Per Share	11,500.33
Equity (Book Value)	499.02B
Book Value Per Share	12,476.08
Working Capital	148.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.43 billion and capital expenditures -3.61 billion, giving a free cash flow of 151.82 billion.

Operating Cash Flow	155.43B
Capital Expenditures	-3.61B
Free Cash Flow	151.82B
FCF Per Share	3,795.62

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -0.08% and 0.26%.

Gross Margin	7.56%
Operating Margin	-0.08%
Pretax Margin	0.32%
Profit Margin	0.26%
EBITDA Margin	0.60%
EBIT Margin	-0.08%
FCF Margin	2.68%

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	5.91%
FCF Yield	61.22%

Dividend Details

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