GAS Statistics

Total Valuation

Petrovietnam Gas Joint Stock has a market cap or net worth of VND 169.84 trillion. The enterprise value is 131.69 trillion.

Market Cap	169.84T
Enterprise Value	131.69T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 39.33% in one year.

Shares Outstanding	2.34B
Shares Change (YoY)	+39.33%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 15.26. Petrovietnam Gas Joint Stock's PEG ratio is 0.95.

PE Ratio	22.08
Forward PE	15.26
PS Ratio	2.42
PB Ratio	2.44
P/FCF Ratio	16.63
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.89.

EV / Earnings	12.26
EV / Sales	1.34
EV / EBITDA	8.54
EV / EBIT	10.48
EV / FCF	12.89

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.06.

Current Ratio	3.99
Quick Ratio	3.79
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.43
Interest Coverage	30.70

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	34.69B
Profits Per Employee	3.80B
Employee Count	2,827
Asset Turnover	1.07
Inventory Turnover	31.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.73%
50-Day Moving Average	78,013.26
200-Day Moving Average	76,572.43
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	1,148,544

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 98.06 trillion and earned 10.75 trillion in profits. Earnings per share was 3,283.22.

Revenue	98.06T
Gross Profit	17.17T
Operating Income	12.53T
Pretax Income	13.78T
Net Income	10.75T
EBITDA	15.40T
EBIT	12.53T
Earnings Per Share (EPS)	3,283.22

Full Income Statement

Balance Sheet

The company has 43.92 trillion in cash and 4.40 trillion in debt, giving a net cash position of 39.51 trillion or 16,867.36 per share.

Cash & Cash Equivalents	43.92T
Total Debt	4.40T
Net Cash	39.51T
Net Cash Per Share	16,867.36
Equity (Book Value)	70.92T
Book Value Per Share	29,693.07
Working Capital	52.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.10 trillion and capital expenditures -1,890.59 billion, giving a free cash flow of 10.21 trillion.

Operating Cash Flow	12.10T
Capital Expenditures	-1,890.59B
Free Cash Flow	10.21T
FCF Per Share	4,359.31

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 12.78% and 11.15%.

Gross Margin	17.51%
Operating Margin	12.78%
Pretax Margin	14.06%
Profit Margin	11.15%
EBITDA Margin	15.70%
EBIT Margin	12.78%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 8.07%.

Dividend Per Share	5,882.35
Dividend Yield	8.07%
Dividend Growth (YoY)	104.00%
Years of Dividend Growth	1
Payout Ratio	63.02%
Buyback Yield	-39.33%
Shareholder Yield	-31.26%
Earnings Yield	4.53%
FCF Yield	6.01%

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