HOSE: GAS Statistics

Total Valuation

Petrovietnam Gas Joint Stock has a market cap or net worth of VND 158.13 trillion. The enterprise value is 118.29 trillion.

Market Cap	158.13T
Enterprise Value	118.29T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

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

Share Statistics

Petrovietnam Gas Joint Stock has 2.34 billion shares outstanding. The number of shares has increased by 231.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+231.19%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.18 and the forward PE ratio is 13.92. Petrovietnam Gas Joint Stock's PEG ratio is 0.87.

PE Ratio	42.18
Forward PE	13.92
PS Ratio	4.54
PB Ratio	2.71
P/TBV Ratio	2.73
P/FCF Ratio	17.50
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.09.

EV / Earnings	10.86
EV / Sales	1.17
EV / EBITDA	7.60
EV / EBIT	9.28
EV / FCF	13.09

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.

Current Ratio	2.58
Quick Ratio	2.45
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.39
Interest Coverage	34.19

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	9.01%
Return on Capital (ROIC)	12.04%
Revenue Per Employee	35.79B
Profits Per Employee	3.85B
Employee Count	2,827
Asset Turnover	1.15
Inventory Turnover	34.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	69,082.00
200-Day Moving Average	74,760.44
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	504,485

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 Gas Joint Stock had revenue of VND 101.19 trillion and earned 10.89 trillion in profits. Earnings per share was 1,600.19.

Revenue	101.19T
Gross Profit	17.67T
Operating Income	12.72T
Pretax Income	13.98T
Net Income	10.89T
EBITDA	15.54T
EBIT	12.72T
Earnings Per Share (EPS)	1,600.19

Full Income Statement

Balance Sheet

The company has 44.80 trillion in cash and 3.56 trillion in debt, giving a net cash position of 41.25 trillion or 17,606.74 per share.

Cash & Cash Equivalents	44.80T
Total Debt	3.56T
Net Cash	41.25T
Net Cash Per Share	17,606.74
Equity (Book Value)	59.66T
Book Value Per Share	24,864.07
Working Capital	41.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.13 trillion and capital expenditures -2,099.98 billion, giving a free cash flow of 9.03 trillion.

Operating Cash Flow	11.13T
Capital Expenditures	-2,099.98B
Free Cash Flow	9.03T
FCF Per Share	3,856.67

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 12.57% and 10.95%.

Gross Margin	17.46%
Operating Margin	12.57%
Pretax Margin	13.81%
Profit Margin	10.95%
EBITDA Margin	15.36%
EBIT Margin	12.57%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 8.65%.

Dividend Per Share	5,882.35
Dividend Yield	8.65%
Dividend Growth (YoY)	104.00%
Years of Dividend Growth	2
Payout Ratio	24.12%
Buyback Yield	-231.19%
Shareholder Yield	-222.54%
Earnings Yield	2.37%
FCF Yield	5.71%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.02.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.02

Scores

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