DCM Statistics

Total Valuation

Petrovietnam Camau Fertilizer JSC has a market cap or net worth of VND 20.04 trillion. The enterprise value is 10.93 trillion.

Market Cap	20.04T
Enterprise Value	10.93T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Petrovietnam Camau Fertilizer JSC has 529.40 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Shares Outstanding	529.40M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.93%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 11.28.

PE Ratio	15.14
Forward PE	11.28
PS Ratio	1.52
PB Ratio	2.06
P/FCF Ratio	43.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 23.65.

EV / Earnings	8.26
EV / Sales	0.83
EV / EBITDA	7.88
EV / EBIT	11.98
EV / FCF	23.65

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.

Current Ratio	2.39
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	3.22
Interest Coverage	40.29

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	10.12B
Profits Per Employee	1.02B
Employee Count	1,300
Asset Turnover	0.81
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.07%
50-Day Moving Average	37,206.00
200-Day Moving Average	35,335.00
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	4,258,055

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 Camau Fertilizer JSC had revenue of VND 13.15 trillion and earned 1.32 trillion in profits. Earnings per share was 2,499.32.

Revenue	13.15T
Gross Profit	2.41T
Operating Income	911.87B
Pretax Income	1.63T
Net Income	1.32T
EBITDA	1.39T
EBIT	911.87B
Earnings Per Share (EPS)	2,499.32

Full Income Statement

Balance Sheet

The company has 10.63 trillion in cash and 1.49 trillion in debt, giving a net cash position of 9.14 trillion or 17,269.38 per share.

Cash & Cash Equivalents	10.63T
Total Debt	1.49T
Net Cash	9.14T
Net Cash Per Share	17,269.38
Equity (Book Value)	9.78T
Book Value Per Share	18,413.01
Working Capital	8.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.75 billion and capital expenditures -260.66 billion, giving a free cash flow of 462.09 billion.

Operating Cash Flow	722.75B
Capital Expenditures	-260.66B
Free Cash Flow	462.09B
FCF Per Share	872.86

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 6.93% and 11.28%.

Gross Margin	18.34%
Operating Margin	6.93%
Pretax Margin	12.36%
Profit Margin	11.28%
EBITDA Margin	10.55%
EBIT Margin	6.93%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	3,000.00
Dividend Yield	7.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	107.19%
Buyback Yield	1.98%
Shareholder Yield	9.78%
Earnings Yield	6.60%
FCF Yield	2.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petrovietnam Camau Fertilizer JSC has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a