Petro Vietnam LPG JSC (HNX:PVG)

Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 267.99 billion. The enterprise value is -43.99 billion.

Market Cap	267.99B
Enterprise Value	-43.99B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	-0.07
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	14.66B
Profits Per Employee	32.90M
Employee Count	447
Asset Turnover	4.12
Inventory Turnover	397.76

Taxes

In the past 12 months, HNX:PVG has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -6.94% 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	-6.94%
50-Day Moving Average	7,068.00
200-Day Moving Average	6,678.00
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	196,437

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 14.71 billion in profits. Earnings per share was 367.65.

Revenue	6.55T
Gross Profit	418.57B
Operating Income	-3.24B
Pretax Income	18.36B
Net Income	14.71B
EBITDA	33.85B
EBIT	-3.24B
Earnings Per Share (EPS)	367.65

Balance Sheet

The company has 332.94 billion in cash and 20.96 billion in debt, with a net cash position of 311.98 billion or 7,799.91 per share.

Cash & Cash Equivalents	332.94B
Total Debt	20.96B
Net Cash	311.98B
Net Cash Per Share	7,799.91
Equity (Book Value)	505.55B
Book Value Per Share	12,639.22
Working Capital	186.01B

Cash Flow

In the last 12 months, operating cash flow was -306.86 billion and capital expenditures -4.82 billion, giving a free cash flow of -311.68 billion.

Operating Cash Flow	-306.86B
Capital Expenditures	-4.82B
Depreciation & Amortization	n/a
Net Borrowing	-5.56B
Free Cash Flow	-311.68B
FCF Per Share	-7,792.40

Margins

Gross margin is 6.39%, with operating and profit margins of -0.05% and 0.22%.

Gross Margin	6.39%
Operating Margin	-0.05%
Pretax Margin	0.28%
Profit Margin	0.22%
EBITDA Margin	0.52%
EBIT Margin	-0.05%
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	5.49%
FCF Yield	-116.30%

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