Vietnam
· Delayed Price · Currency is VND DPM Statistics
Total Valuation
PetroVietnam Fertilizer and Chemicals Corporation - JSC has a market cap or net worth of VND 13.76 trillion. The enterprise value is 5.91 trillion.
| Market Cap | 13.76T |
| Enterprise Value | 5.91T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
PetroVietnam Fertilizer and Chemicals Corporation - JSC has 391.33 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 391.33M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.50% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 17.76.
| PE Ratio | 24.57 |
| Forward PE | 17.76 |
| PS Ratio | 0.99 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 3.82.
| EV / Earnings | 10.56 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.30 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.60 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.09 |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 9.24B |
| Profits Per Employee | 373.48M |
| Employee Count | 1,499 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 35,464.00 |
| 200-Day Moving Average | 35,058.25 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,417,945 |
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 Fertilizer and Chemicals Corporation - JSC had revenue of VND 13.85 trillion and earned 559.84 billion in profits. Earnings per share was 1,430.60.
| Revenue | 13.85T |
| Gross Profit | 1.89T |
| Operating Income | 520.68B |
| Pretax Income | 767.50B |
| Net Income | 559.84B |
| EBITDA | 911.92B |
| EBIT | 520.68B |
| Earnings Per Share (EPS) | 1,430.60 |
Balance Sheet
The company has 9.70 trillion in cash and 1.68 trillion in debt, giving a net cash position of 8.02 trillion or 20,501.62 per share.
| Cash & Cash Equivalents | 9.70T |
| Total Debt | 1.68T |
| Net Cash | 8.02T |
| Net Cash Per Share | 20,501.62 |
| Equity (Book Value) | 11.98T |
| Book Value Per Share | 30,153.41 |
| Working Capital | 8.85T |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -366.74 billion, giving a free cash flow of 1.55 trillion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -366.74B |
| Free Cash Flow | 1.55T |
| FCF Per Share | 3,957.40 |
Margins
Gross margin is 13.62%, with operating and profit margins of 3.76% and 4.72%.
| Gross Margin | 13.62% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.72% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.76% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 182.25% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.07% |
| FCF Yield | 11.26% |
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 Fertilizer and Chemicals Corporation - JSC has an Altman Z-Score of 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |