HOSE:GAS Statistics

Total Valuation

HOSE:GAS has a market cap or net worth of VND 158.83 trillion. The enterprise value is 130.32 trillion.

Market Cap	158.83T
Enterprise Value	130.32T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HOSE:GAS has 2.34 billion shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 14.19. HOSE:GAS's PEG ratio is 0.89.

PE Ratio	15.57
Forward PE	14.19
PS Ratio	1.56
PB Ratio	2.64
P/TBV Ratio	2.65
P/FCF Ratio	23.07
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.93.

EV / Earnings	12.53
EV / Sales	1.26
EV / EBITDA	8.74
EV / EBIT	10.79
EV / FCF	18.93

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.05.

Current Ratio	3.93
Quick Ratio	3.55
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.47
Interest Coverage	37.72

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	36.63B
Profits Per Employee	3.68B
Employee Count	2,827
Asset Turnover	1.22
Inventory Turnover	20.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.63, so HOSE:GAS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.04%
50-Day Moving Average	68,088.00
200-Day Moving Average	73,719.52
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	468,765

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, HOSE:GAS had revenue of VND 103.56 trillion and earned 10.40 trillion in profits. Earnings per share was 4,354.00.

Revenue	103.56T
Gross Profit	17.65T
Operating Income	12.04T
Pretax Income	13.17T
Net Income	10.40T
EBITDA	14.88T
EBIT	12.04T
Earnings Per Share (EPS)	4,354.00

Full Income Statement

Balance Sheet

The company has 33.06 trillion in cash and 3.22 trillion in debt, giving a net cash position of 29.84 trillion or 12,736.49 per share.

Cash & Cash Equivalents	33.06T
Total Debt	3.22T
Net Cash	29.84T
Net Cash Per Share	12,736.49
Equity (Book Value)	61.57T
Book Value Per Share	25,717.54
Working Capital	42.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 trillion and capital expenditures -1,821.62 billion, giving a free cash flow of 6.88 trillion.

Operating Cash Flow	8.71T
Capital Expenditures	-1,821.62B
Free Cash Flow	6.88T
FCF Per Share	2,938.39

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 11.63% and 10.04%.

Gross Margin	17.05%
Operating Margin	11.63%
Pretax Margin	12.72%
Profit Margin	10.04%
EBITDA Margin	14.37%
EBIT Margin	11.63%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 8.77%.

Dividend Per Share	5,882.35
Dividend Yield	8.77%
Dividend Growth (YoY)	104.00%
Years of Dividend Growth	2
Payout Ratio	134.36%
Buyback Yield	-1.94%
Shareholder Yield	6.82%
Earnings Yield	6.55%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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