Vietnam · Delayed Price · Currency is VND The Aaron's Company Statistics
Total Valuation
HOSE:GAS has a market cap or net worth of VND 162.35 trillion. The enterprise value is 125.58 trillion.
| Market Cap | 162.35T |
| Enterprise Value | 125.58T |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:GAS has 2.34 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 14.04. HOSE:GAS's PEG ratio is 0.88.
| PE Ratio | 13.79 |
| Forward PE | 14.04 |
| PS Ratio | 1.53 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.65.
| EV / Earnings | 10.58 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.96 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.49 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 58.74 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 36.25B |
| Profits Per Employee | 4.06B |
| Employee Count | 2,934 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.51 |
Taxes
In the past 12 months, HOSE:GAS has paid 2.97 trillion in taxes.
| Income Tax | 2.97T |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.43, so HOSE:GAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 67,346.00 |
| 200-Day Moving Average | 66,544.00 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 1,139,235 |
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 105.95 trillion and earned 11.87 trillion in profits. Earnings per share was 5,026.46.
| Revenue | 105.95T |
| Gross Profit | 17.27T |
| Operating Income | 13.98T |
| Pretax Income | 15.17T |
| Net Income | 11.87T |
| EBITDA | 16.83T |
| EBIT | 13.98T |
| Earnings Per Share (EPS) | 5,026.46 |
Balance Sheet
The company has 41.11 trillion in cash and 2.99 trillion in debt, giving a net cash position of 38.11 trillion or 16,269.60 per share.
| Cash & Cash Equivalents | 41.11T |
| Total Debt | 2.99T |
| Net Cash | 38.11T |
| Net Cash Per Share | 16,269.60 |
| Equity (Book Value) | 68.77T |
| Book Value Per Share | 28,780.20 |
| Working Capital | 50.42T |
Cash Flow
In the last 12 months, operating cash flow was 13.28 trillion and capital expenditures -2,499.61 billion, giving a free cash flow of 10.78 trillion.
| Operating Cash Flow | 13.28T |
| Capital Expenditures | -2,499.61B |
| Free Cash Flow | 10.78T |
| FCF Per Share | 4,602.09 |
Margins
Gross margin is 16.30%, with operating and profit margins of 13.20% and 11.39%.
| Gross Margin | 16.30% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.39% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 5,882.35 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.78% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |