HOSE:GAS Statistics
Total Valuation
HOSE:GAS has a market cap or net worth of VND 184.59 trillion. The enterprise value is 149.09 trillion.
| Market Cap | 184.59T |
| Enterprise Value | 149.09T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:GAS has 2.41 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 102.26M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.96.
| PE Ratio | 16.19 |
| Forward PE | 13.96 |
| PS Ratio | 1.25 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 23.43.
| EV / Earnings | 13.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.06 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.08 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.71 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 50.50B |
| Profits Per Employee | 3.90B |
| Employee Count | 2,917 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 43.27 |
Taxes
In the past 12 months, HOSE:GAS has paid 2.88 trillion in taxes.
| Income Tax | 2.88T |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.68, so HOSE:GAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 89,786.00 |
| 200-Day Moving Average | 76,084.72 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 1,379,187 |
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 147.47 trillion and earned 11.40 trillion in profits. Earnings per share was 4,724.06.
| Revenue | 147.47T |
| Gross Profit | 17.47T |
| Operating Income | 13.44T |
| Pretax Income | 14.69T |
| Net Income | 11.40T |
| EBITDA | 16.03T |
| EBIT | 13.44T |
| Earnings Per Share (EPS) | 4,724.06 |
Balance Sheet
The company has 40.18 trillion in cash and 3.28 trillion in debt, with a net cash position of 36.89 trillion or 15,289.59 per share.
| Cash & Cash Equivalents | 40.18T |
| Total Debt | 3.28T |
| Net Cash | 36.89T |
| Net Cash Per Share | 15,289.59 |
| Equity (Book Value) | 70.59T |
| Book Value Per Share | 28,676.81 |
| Working Capital | 52.24T |
Cash Flow
In the last 12 months, operating cash flow was 8.42 trillion and capital expenditures -2,059.67 billion, giving a free cash flow of 6.36 trillion.
| Operating Cash Flow | 8.42T |
| Capital Expenditures | -2,059.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -74.09B |
| Free Cash Flow | 6.36T |
| FCF Per Share | 2,637.09 |
Margins
Gross margin is 11.85%, with operating and profit margins of 9.11% and 7.87%.
| Gross Margin | 11.85% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.87% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 2,038.84, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2,038.84 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -63.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.18% |
| FCF Yield | 3.45% |
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 August 28, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |