Petro Vietnam LPG JSC (HNX: PVG)

Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 299.99 billion. The enterprise value is -298.12 billion.

Market Cap	299.99B
Enterprise Value	-298.12B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 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 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	-0.09
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	9.65B
Profits Per Employee	22.72M
Employee Count	541
Asset Turnover	2.96
Inventory Turnover	86.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.72, so HNX:PVG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.53%
50-Day Moving Average	7,320.00
200-Day Moving Average	7,337.18
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	52,351

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 5.22 trillion and earned 12.29 billion in profits. Earnings per share was 307.26.

Revenue	5.22T
Gross Profit	441.97B
Operating Income	-5.31B
Pretax Income	15.36B
Net Income	12.29B
EBITDA	33.34B
EBIT	-5.31B
Earnings Per Share (EPS)	307.26

Balance Sheet

The company has 624.63 billion in cash and 26.52 billion in debt, giving a net cash position of 598.11 billion or 14,953.29 per share.

Cash & Cash Equivalents	624.63B
Total Debt	26.52B
Net Cash	598.11B
Net Cash Per Share	14,953.29
Equity (Book Value)	495.64B
Book Value Per Share	12,391.55
Working Capital	149.59B

Cash Flow

In the last 12 months, operating cash flow was -283.14 billion and capital expenditures -25.00 million, giving a free cash flow of -283.17 billion.

Operating Cash Flow	-283.14B
Capital Expenditures	-25.00M
Free Cash Flow	-283.17B
FCF Per Share	-7,079.51

Margins

Gross margin is 8.46%, with operating and profit margins of -0.10% and 0.24%.

Gross Margin	8.46%
Operating Margin	-0.10%
Pretax Margin	0.29%
Profit Margin	0.24%
EBITDA Margin	0.64%
EBIT Margin	-0.10%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	4.10%
FCF Yield	-94.39%

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