Vietnam
· Delayed Price · Currency is VND HNX: PVS Statistics
Total Valuation
PetroVietnam Technical Services has a market cap or net worth of VND 15.77 trillion. The enterprise value is 6.96 trillion.
| Market Cap | 15.77T |
| Enterprise Value | 6.96T |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
PetroVietnam Technical Services has 477.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 477.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.66% |
| Float | 452.82M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 15.16. PetroVietnam Technical Services's PEG ratio is 0.80.
| PE Ratio | 19.57 |
| Forward PE | 15.16 |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -433.29.
| EV / Earnings | 8.64 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.30 |
| EV / FCF | -433.29 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -123.21 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.68% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 111.82M |
| Employee Count | 7,209 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 16.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 1.26, so PetroVietnam Technical Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 33,506.00 |
| 200-Day Moving Average | 39,160.50 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 2,010,311 |
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, PetroVietnam Technical Services had revenue of VND 20.88 trillion and earned 806.14 billion in profits. Earnings per share was 1,686.28.
| Revenue | 20.88T |
| Gross Profit | 1.30T |
| Operating Income | 166.07B |
| Pretax Income | 1.36T |
| Net Income | 806.14B |
| EBITDA | 727.73B |
| EBIT | 166.07B |
| Earnings Per Share (EPS) | 1,686.28 |
Balance Sheet
The company has 11.53 trillion in cash and 1.98 trillion in debt, giving a net cash position of 9.55 trillion or 19,979.67 per share.
| Cash & Cash Equivalents | 11.53T |
| Total Debt | 1.98T |
| Net Cash | 9.55T |
| Net Cash Per Share | 19,979.67 |
| Equity (Book Value) | 13.94T |
| Book Value Per Share | 27,623.23 |
| Working Capital | 8.34T |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -1,038.23 billion, giving a free cash flow of -16.07 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -1,038.23B |
| Free Cash Flow | -16.07B |
| FCF Per Share | -33.62 |
Margins
Gross margin is 6.22%, with operating and profit margins of 0.80% and 5.16%.
| Gross Margin | 6.22% |
| Operating Margin | 0.80% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.16% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.10% |
Stock Splits
The last stock split was on October 30, 2018. It was a forward split with a ratio of 1.07.
| Last Split Date | Oct 30, 2018 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
PetroVietnam Technical Services has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |