Vietnam
· Delayed Price · Currency is VND HOSE:PAC Statistics
Total Valuation
HOSE:PAC has a market cap or net worth of VND 1.73 trillion. The enterprise value is 2.19 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 2.19T |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HOSE:PAC has 46.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -81.45.
| EV / Earnings | 19.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.34 |
| EV / FCF | -81.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -45.31 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 90.81M |
| Employee Count | 1,255 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.48, so HOSE:PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 37,553.00 |
| 200-Day Moving Average | 41,243.50 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 282,579 |
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:PAC had revenue of VND 3.21 trillion and earned 113.96 billion in profits. Earnings per share was 2,452.34.
| Revenue | 3.21T |
| Gross Profit | 421.60B |
| Operating Income | 177.76B |
| Pretax Income | 164.31B |
| Net Income | 113.96B |
| EBITDA | 267.13B |
| EBIT | 177.76B |
| Earnings Per Share (EPS) | 2,452.34 |
Balance Sheet
The company has 755.62 billion in cash and 1.22 trillion in debt, giving a net cash position of -464.49 billion or -9,995.15 per share.
| Cash & Cash Equivalents | 755.62B |
| Total Debt | 1.22T |
| Net Cash | -464.49B |
| Net Cash Per Share | -9,995.15 |
| Equity (Book Value) | 968.89B |
| Book Value Per Share | 20,848.93 |
| Working Capital | 281.41B |
Cash Flow
In the last 12 months, operating cash flow was 31.29 billion and capital expenditures -58.22 billion, giving a free cash flow of -26.93 billion.
| Operating Cash Flow | 31.29B |
| Capital Expenditures | -58.22B |
| Free Cash Flow | -26.93B |
| FCF Per Share | -579.42 |
Margins
Gross margin is 13.15%, with operating and profit margins of 5.55% and 3.95%.
| Gross Margin | 13.15% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.59% |
| FCF Yield | -1.56% |
Stock Splits
The last stock split was on June 22, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:PAC has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |