The PAN Group JSC Statistics

Total Valuation

The PAN Group JSC has a market cap or net worth of VND 4.93 trillion. The enterprise value is 8.42 trillion.

Market Cap	4.93T
Enterprise Value	8.42T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

The PAN Group JSC has 208.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	208.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.44%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	29.37%
Float	181.90M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.00
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -2.93.

EV / Earnings	14.83
EV / Sales	0.52
EV / EBITDA	4.60
EV / EBIT	6.49
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.43.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	1.43
Debt / EBITDA	7.45
Debt / FCF	-4.33
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	1.46B
Profits Per Employee	51.50M
Employee Count	10,445
Asset Turnover	0.75
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.56%
50-Day Moving Average	23,370.00
200-Day Moving Average	23,402.00
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	1,142,270

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, The PAN Group JSC had revenue of VND 16.11 trillion and earned 568.08 billion in profits. Earnings per share was 2,719.20.

Revenue	16.11T
Gross Profit	3.28T
Operating Income	1.14T
Pretax Income	1.24T
Net Income	568.08B
EBITDA	1.67T
EBIT	1.14T
Earnings Per Share (EPS)	2,719.20

Full Income Statement

Balance Sheet

The company has 12.71 trillion in cash and 12.46 trillion in debt, giving a net cash position of 249.03 billion or 1,192.12 per share.

Cash & Cash Equivalents	12.71T
Total Debt	12.46T
Net Cash	249.03B
Net Cash Per Share	1,192.12
Equity (Book Value)	8.69T
Book Value Per Share	23,712.21
Working Capital	3.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,616.73 billion and capital expenditures -261.25 billion, giving a free cash flow of -2,877.98 billion.

Operating Cash Flow	-2,616.73B
Capital Expenditures	-261.25B
Free Cash Flow	-2,877.98B
FCF Per Share	-13,777.17

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 7.08% and 3.53%.

Gross Margin	20.39%
Operating Margin	7.08%
Pretax Margin	7.72%
Profit Margin	3.53%
EBITDA Margin	10.38%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	500.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.25%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	11.52%
FCF Yield	-58.38%

Dividend Details

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

The PAN Group JSC has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a