Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,050
-2,250 (-6.97%)
At close: Apr 8, 2025

HOSE:PAC Statistics

Total Valuation

HOSE:PAC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.96 trillion.

Market Cap 1.41T
Enterprise Value 1.96T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 46.47M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.28%
Float 44.58M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio 12.24
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.41
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio 46.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -48.68.

EV / Earnings 17.02
EV / Sales 0.60
EV / EBITDA 7.26
EV / EBIT 10.99
EV / FCF -48.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.12.

Current Ratio 1.20
Quick Ratio 0.61
Debt / Equity 1.12
Debt / EBITDA 4.12
Debt / FCF -27.63
Interest Coverage 4.45

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 13.15%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) 17.68%
Revenue Per Employee 2.61B
Profits Per Employee 91.85M
Employee Count 1,255
Asset Turnover 1.28
Inventory Turnover 4.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.26, so HOSE:PAC's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -1.48%
50-Day Moving Average 35,647.00
200-Day Moving Average 39,583.00
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 177,855

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 3.27 trillion and earned 115.27 billion in profits. Earnings per share was 2,480.08.

Revenue 3.27T
Gross Profit 423.82B
Operating Income 178.58B
Pretax Income 164.94B
Net Income 115.27B
EBITDA 270.30B
EBIT 178.58B
Earnings Per Share (EPS) 2,480.08
Full Income Statement

Balance Sheet

The company has 561.80 billion in cash and 1.11 trillion in debt, giving a net cash position of -551.83 billion or -11,874.45 per share.

Cash & Cash Equivalents 561.80B
Total Debt 1.11T
Net Cash -551.83B
Net Cash Per Share -11,874.45
Equity (Book Value) 997.01B
Book Value Per Share 19,298.25
Working Capital 311.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -70.55 billion, giving a free cash flow of -40.31 billion.

Operating Cash Flow 30.24B
Capital Expenditures -70.55B
Free Cash Flow -40.31B
FCF Per Share -867.31
Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 5.46% and 3.91%.

Gross Margin 12.95%
Operating Margin 5.46%
Pretax Margin 5.04%
Profit Margin 3.91%
EBITDA Margin 8.26%
EBIT Margin 5.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share 1,500.00
Dividend Yield 5.02%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 36.32%
Buyback Yield 0.03%
Shareholder Yield 5.04%
Earnings Yield 8.17%
FCF Yield -2.86%
Dividend Details

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

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