The PAN Group JSC (HOSE:PAN)

The PAN Group JSC Statistics

Total Valuation

HOSE:PAN has a market cap or net worth of VND 4.75 trillion. The enterprise value is 7.93 trillion.

Market Cap	4.75T
Enterprise Value	7.93T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PAN has 208.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	208.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	29.33%
Float	181.90M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -1.78.

EV / Earnings	13.46
EV / Sales	0.47
EV / EBITDA	4.31
EV / EBIT	5.99
EV / FCF	-1.78

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	3.31

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	1.55B
Profits Per Employee	54.28M
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 +8.50% in the last 52 weeks. The beta is 0.90, so HOSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.50%
50-Day Moving Average	26,027.00
200-Day Moving Average	24,220.75
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	1,538,696

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 2,819.08.

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)	2,819.08

Balance Sheet

The company has 14.84 trillion in cash and 14.17 trillion in debt, giving a net cash position of 673.46 billion or 3,223.90 per share.

Cash & Cash Equivalents	14.84T
Total Debt	14.17T
Net Cash	673.46B
Net Cash Per Share	3,223.90
Equity (Book Value)	9.00T
Book Value Per Share	24,663.70
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 2.24%.

Dividend Per Share	500.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.22%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	12.39%
FCF Yield	-93.93%

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

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