Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 6.75 trillion. The enterprise value is 9.32 trillion.
| Market Cap | 6.75T |
| Enterprise Value | 9.32T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:PAN has 208.89 million shares outstanding.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 1.05.
| EV / Earnings | 14.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.29 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 0.42 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 61.91M |
| Employee Count | 10,567 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, HOSE:PAN has paid 198.95 billion in taxes.
| Income Tax | 198.95B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.71, so HOSE:PAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 31,377.00 |
| 200-Day Moving Average | 30,679.75 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,612,620 |
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:PAN had revenue of VND 17.59 trillion and earned 640.74 billion in profits. Earnings per share was 3,067.28.
| Revenue | 17.59T |
| Gross Profit | 3.54T |
| Operating Income | 1.28T |
| Pretax Income | 1.36T |
| Net Income | 640.74B |
| EBITDA | 1.78T |
| EBIT | 1.28T |
| Earnings Per Share (EPS) | 3,067.28 |
Balance Sheet
The company has 4.86 trillion in cash and 3.70 trillion in debt, with a net cash position of 1.16 trillion or 5,552.47 per share.
| Cash & Cash Equivalents | 4.86T |
| Total Debt | 3.70T |
| Net Cash | 1.16T |
| Net Cash Per Share | 5,552.47 |
| Equity (Book Value) | 9.08T |
| Book Value Per Share | 25,573.63 |
| Working Capital | 4.57T |
Cash Flow
In the last 12 months, operating cash flow was 9.05 trillion and capital expenditures -178.63 billion, giving a free cash flow of 8.88 trillion.
| Operating Cash Flow | 9.05T |
| Capital Expenditures | -178.63B |
| Depreciation & Amortization | 500.55B |
| Net Borrowing | -8,017.38B |
| Free Cash Flow | 8.88T |
| FCF Per Share | 42,491.21 |
Margins
Gross margin is 20.13%, with operating and profit margins of 7.27% and 3.82%.
| Gross Margin | 20.13% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.76% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.27% |
| FCF Margin | 50.47% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 9.50% |
| FCF Yield | 131.55% |
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 January 31, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 31, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:PAN has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |