Petro Vietnam LPG JSC (HNX:PVG)

Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 251.99 billion. The enterprise value is -231.16 billion.

Market Cap	251.99B
Enterprise Value	-231.16B

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 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.60

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)	n/a
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 increased by +1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.61%
50-Day Moving Average	6,732.00
200-Day Moving Average	6,638.00
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	80,985

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.

Revenue	6.55T
Gross Profit	428.56B
Operating Income	-523.26M
Pretax Income	19.78B
Net Income	15.84B
EBITDA	40.52B
EBIT	-523.26M
Earnings Per Share (EPS)	n/a

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	n/a
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	6.29%
FCF Yield	-152.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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