HOSE:PAC Statistics

Total Valuation

HOSE:PAC has a market cap or net worth of VND 1.78 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.78T
Enterprise Value	2.23T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 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)	+11.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.28%
Float	44.58M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	311.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 390.57.

EV / Earnings	19.16
EV / Sales	0.67
EV / EBITDA	8.64
EV / EBIT	12.51
EV / FCF	390.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	1.28
Debt / EBITDA	4.77
Debt / FCF	215.51
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	2.64B
Profits Per Employee	93.02M
Employee Count	1,244
Asset Turnover	1.30
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.62% in the last 52 weeks. The beta is 0.49, so HOSE:PAC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+25.62%
50-Day Moving Average	39,125.00
200-Day Moving Average	42,070.75
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	485,825

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 3.31 trillion and earned 116.37 billion in profits. Earnings per share was 2,504.12.

Revenue	3.31T
Gross Profit	463.14B
Operating Income	178.27B
Pretax Income	174.44B
Net Income	116.37B
EBITDA	257.93B
EBIT	178.27B
Earnings Per Share (EPS)	2,504.12

Full Income Statement

Balance Sheet

The company has 778.12 billion in cash and 1.23 trillion in debt, giving a net cash position of -452.25 billion or -9,731.71 per share.

Cash & Cash Equivalents	778.12B
Total Debt	1.23T
Net Cash	-452.25B
Net Cash Per Share	-9,731.71
Equity (Book Value)	959.85B
Book Value Per Share	20,654.55
Working Capital	268.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.39 billion and capital expenditures -124.69 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	130.39B
Capital Expenditures	-124.69B
Free Cash Flow	5.71B
FCF Per Share	122.85

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.39% and 3.91%.

Gross Margin	14.01%
Operating Margin	5.39%
Pretax Margin	5.28%
Profit Margin	3.91%
EBITDA Margin	7.80%
EBIT Margin	5.39%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1,500.00
Dividend Yield	3.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	53.91%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	6.55%
FCF Yield	0.32%

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

HOSE:PAC has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a