DPM Statistics

Total Valuation

PetroVietnam Fertilizer and Chemicals Corporation - JSC has a market cap or net worth of VND 13.64 trillion. The enterprise value is 6.53 trillion.

Market Cap	13.64T
Enterprise Value	6.53T

Important Dates

The last earnings date was 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 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 (%)	8.52%
Float	158.10M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 17.69.

PE Ratio	26.13
Forward PE	17.69
PS Ratio	1.02
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 5.93.

EV / Earnings	12.20
EV / Sales	0.48
EV / EBITDA	8.07
EV / EBIT	15.55
EV / FCF	5.93

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 +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	34,678.00
200-Day Moving Average	35,251.50
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	1,694,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.92%.

Dividend Per Share	2,000.00
Dividend Yield	5.92%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	4
Payout Ratio	122.59%
Buyback Yield	7.00%
Shareholder Yield	12.91%
Earnings Yield	3.83%
FCF Yield	8.08%

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 Fertilizer and Chemicals Corporation - JSC has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a