Vietnam
· Delayed Price · Currency is VND HNX:PVS Statistics
Total Valuation
HNX:PVS has a market cap or net worth of VND 15.92 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 15.92T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
HNX:PVS has 477.97 million shares outstanding.
| Current Share Class | 477.97M |
| Shares Outstanding | 477.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 455.55M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 13.72.
| PE Ratio | 16.76 |
| Forward PE | 13.72 |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 0.42.
| EV / Earnings | 2.22 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 4.74 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 0.33 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 126.98M |
| Employee Count | 7,480 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, HNX:PVS has paid 319.96 billion in taxes.
| Income Tax | 319.96B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.97, so HNX:PVS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 30,718.00 |
| 200-Day Moving Average | 33,225.00 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 7,986,712 |
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:PVS had revenue of VND 26.07 trillion and earned 949.81 billion in profits. Earnings per share was 1,987.19.
| Revenue | 26.07T |
| Gross Profit | 1.06T |
| Operating Income | -435.23B |
| Pretax Income | 1.57T |
| Net Income | 949.81B |
| EBITDA | 173.79B |
| EBIT | -435.23B |
| Earnings Per Share (EPS) | 1,987.19 |
Balance Sheet
The company has 16.61 trillion in cash and 1.67 trillion in debt, giving a net cash position of 14.94 trillion or 31,259.96 per share.
| Cash & Cash Equivalents | 16.61T |
| Total Debt | 1.67T |
| Net Cash | 14.94T |
| Net Cash Per Share | 31,259.96 |
| Equity (Book Value) | 15.03T |
| Book Value Per Share | 29,078.53 |
| Working Capital | 10.26T |
Cash Flow
In the last 12 months, operating cash flow was 5.85 trillion and capital expenditures -847.99 billion, giving a free cash flow of 5.00 trillion.
| Operating Cash Flow | 5.85T |
| Capital Expenditures | -847.99B |
| Free Cash Flow | 5.00T |
| FCF Per Share | 10,459.92 |
Margins
Gross margin is 4.08%, with operating and profit margins of -1.67% and 4.22%.
| Gross Margin | 4.08% |
| Operating Margin | -1.67% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.22% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -1.67% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.97% |
| FCF Yield | 31.41% |
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 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
HNX:PVS has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |