Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 6.52 trillion. The enterprise value is 10.19 trillion.
| Market Cap | 6.52T |
| Enterprise Value | 10.19T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 1.34.
| EV / Earnings | 14.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.57 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 0.84 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 65.34M |
| Employee Count | 10,850 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, HOSE:PAN has paid 208.32 billion in taxes.
| Income Tax | 208.32B |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 1.00, so HOSE:PAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 32,055.00 |
| 200-Day Moving Average | 28,504.75 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 986,336 |
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 17.55 trillion and earned 690.49 billion in profits. Earnings per share was 3,305.42.
| Revenue | 17.55T |
| Gross Profit | 3.58T |
| Operating Income | 1.19T |
| Pretax Income | 1.38T |
| Net Income | 690.49B |
| EBITDA | 1.67T |
| EBIT | 1.19T |
| Earnings Per Share (EPS) | 3,305.42 |
Balance Sheet
The company has 6.31 trillion in cash and 6.41 trillion in debt, giving a net cash position of -104.49 billion or -500.22 per share.
| Cash & Cash Equivalents | 6.31T |
| Total Debt | 6.41T |
| Net Cash | -104.49B |
| Net Cash Per Share | -500.22 |
| Equity (Book Value) | 8.66T |
| Book Value Per Share | 24,339.10 |
| Working Capital | 4.33T |
Cash Flow
In the last 12 months, operating cash flow was 8.01 trillion and capital expenditures -415.17 billion, giving a free cash flow of 7.60 trillion.
| Operating Cash Flow | 8.01T |
| Capital Expenditures | -415.17B |
| Free Cash Flow | 7.60T |
| FCF Per Share | 36,377.81 |
Margins
Gross margin is 20.38%, with operating and profit margins of 6.78% and 3.70%.
| Gross Margin | 20.38% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.86% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.78% |
| FCF Margin | 43.30% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.59% |
| FCF Yield | 116.60% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |