Petro Vietnam LPG JSC Statistics
Total Valuation
HNX:PVG has a market cap or net worth of VND 223.99 billion. The enterprise value is -564.58 billion.
| Market Cap | 223.99B |
| Enterprise Value | -564.58B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 | 13.46M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.04 |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 15.29B |
| Profits Per Employee | 44.28M |
| Employee Count | 447 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 292.36 |
Taxes
In the past 12 months, HNX:PVG has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.59, so HNX:PVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 5,916.00 |
| 200-Day Moving Average | 6,308.50 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 43,096 |
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 6.84 trillion and earned 19.79 billion in profits. Earnings per share was 494.81.
| Revenue | 6.84T |
| Gross Profit | 488.48B |
| Operating Income | -11.29B |
| Pretax Income | 24.72B |
| Net Income | 19.79B |
| EBITDA | 20.20B |
| EBIT | -11.29B |
| Earnings Per Share (EPS) | 494.81 |
Balance Sheet
The company has 803.97 billion in cash and 15.40 billion in debt, with a net cash position of 788.57 billion or 19,715.06 per share.
| Cash & Cash Equivalents | 803.97B |
| Total Debt | 15.40B |
| Net Cash | 788.57B |
| Net Cash Per Share | 19,715.06 |
| Equity (Book Value) | 514.28B |
| Book Value Per Share | 12,857.50 |
| Working Capital | 243.88B |
Cash Flow
In the last 12 months, operating cash flow was 434.59 billion and capital expenditures -589.67 million, giving a free cash flow of 434.00 billion.
| Operating Cash Flow | 434.59B |
| Capital Expenditures | -589.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.56B |
| Free Cash Flow | 434.00B |
| FCF Per Share | 10,850.39 |
Margins
Gross margin is 7.15%, with operating and profit margins of -0.17% and 0.29%.
| Gross Margin | 7.15% |
| Operating Margin | -0.17% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.17% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 273.75, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 273.75 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 8.84% |
| FCF Yield | 193.76% |
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 | 5 |