Vietnam
· Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 5.76 trillion. The enterprise value is 8.92 trillion.
| Market Cap | 5.76T |
| Enterprise Value | 8.92T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PAN has 208.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 29.37% |
| Float | 181.90M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -2.00.
| EV / Earnings | 15.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.75 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -3.17 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 54.71M |
| Employee Count | 10,850 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.96, so HOSE:PAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 24,591.00 |
| 200-Day Moving Average | 24,468.75 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 1,351,910 |
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 16.84 trillion and earned 588.96 billion in profits. Earnings per share was 2,819.13.
| Revenue | 16.84T |
| Gross Profit | 3.45T |
| Operating Income | 1.17T |
| Pretax Income | 1.39T |
| Net Income | 588.96B |
| EBITDA | 1.69T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 2,819.13 |
Balance Sheet
The company has 14.85 trillion in cash and 14.17 trillion in debt, giving a net cash position of 679.12 billion or 3,251.00 per share.
| Cash & Cash Equivalents | 14.85T |
| Total Debt | 14.17T |
| Net Cash | 679.12B |
| Net Cash Per Share | 3,251.00 |
| Equity (Book Value) | 9.00T |
| Book Value Per Share | 24,684.82 |
| Working Capital | 4.04T |
Cash Flow
In the last 12 months, operating cash flow was -4,080.48 billion and capital expenditures -383.46 billion, giving a free cash flow of -4,463.94 billion.
| Operating Cash Flow | -4,080.48B |
| Capital Expenditures | -383.46B |
| Free Cash Flow | -4,463.94B |
| FCF Per Share | -21,369.33 |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.97% and 3.76%.
| Gross Margin | 20.51% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.25% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 10.23% |
| FCF Yield | -77.57% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |