HOSE: DPM Statistics
Total Valuation
PetroVietnam Fertilizer and Chemicals Corporation - JSC has a market cap or net worth of VND 13.74 trillion. The enterprise value is 6.63 trillion.
Market Cap | 13.74T |
Enterprise Value | 6.63T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
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 decreased by -7.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 391.33M |
Shares Change (YoY) | -7.00% |
Shares Change (QoQ) | -13.33% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 8.29% |
Float | 158.10M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 17.81.
PE Ratio | 26.32 |
Forward PE | 17.81 |
PS Ratio | 1.03 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 12.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.02.
EV / Earnings | 12.38 |
EV / Sales | 0.48 |
EV / EBITDA | 8.19 |
EV / EBIT | 15.78 |
EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.52 |
Quick Ratio | 2.07 |
Debt / Equity | 0.30 |
Debt / EBITDA | 4.17 |
Debt / FCF | 3.06 |
Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 1.67% |
Return on Capital (ROIC) | 1.95% |
Revenue Per Employee | 9.15B |
Profits Per Employee | 357.35M |
Employee Count | 1,499 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.01% |
50-Day Moving Average | 34,729.00 |
200-Day Moving Average | 35,380.75 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 3,945,635 |
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 13.71 trillion and earned 535.67 billion in profits. Earnings per share was 1,333.75.
Revenue | 13.71T |
Gross Profit | 1.84T |
Operating Income | 418.69B |
Pretax Income | 787.26B |
Net Income | 535.67B |
EBITDA | 807.84B |
EBIT | 418.69B |
Earnings Per Share (EPS) | 1,333.75 |
Balance Sheet
The company has 10.65 trillion in cash and 3.37 trillion in debt, giving a net cash position of 7.28 trillion or 18,615.04 per share.
Cash & Cash Equivalents | 10.65T |
Total Debt | 3.37T |
Net Cash | 7.28T |
Net Cash Per Share | 18,615.04 |
Equity (Book Value) | 11.23T |
Book Value Per Share | 28,243.37 |
Working Capital | 8.22T |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -192.85 billion, giving a free cash flow of 1.10 trillion.
Operating Cash Flow | 1.29T |
Capital Expenditures | -192.85B |
Free Cash Flow | 1.10T |
FCF Per Share | 2,816.01 |
Margins
Gross margin is 13.40%, with operating and profit margins of 3.05% and 4.76%.
Gross Margin | 13.40% |
Operating Margin | 3.05% |
Pretax Margin | 5.74% |
Profit Margin | 4.76% |
EBITDA Margin | 5.89% |
EBIT Margin | 3.05% |
FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.70%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 5.70% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | 4 |
Payout Ratio | 122.59% |
Buyback Yield | 7.00% |
Shareholder Yield | 12.70% |
Earnings Yield | 3.80% |
FCF Yield | 8.02% |
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 3.46.
Altman Z-Score | 3.46 |
Piotroski F-Score | n/a |