Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 7.26 trillion. The enterprise value is 16.40 trillion.
| Market Cap | 7.26T |
| Enterprise Value | 16.40T |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 28.46% |
| Float | 181.90M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 3.25.
| EV / Earnings | 23.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.15 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 1.82 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 64.85M |
| Employee Count | 10,850 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, HOSE:PAN has paid 187.70 billion in taxes.
| Income Tax | 187.70B |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +65.48% in the last 52 weeks. The beta is 1.10, so HOSE:PAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +65.48% |
| 50-Day Moving Average | 29,333.00 |
| 200-Day Moving Average | 25,800.50 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 2,566,482 |
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 17.53 trillion and earned 693.36 billion in profits. Earnings per share was 3,319.13.
| Revenue | 17.53T |
| Gross Profit | 3.54T |
| Operating Income | 1.20T |
| Pretax Income | 1.44T |
| Net Income | 693.36B |
| EBITDA | 1.70T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 3,319.13 |
Balance Sheet
The company has 3.72 trillion in cash and 9.16 trillion in debt, giving a net cash position of -5,440.49 billion or -26,044.19 per share.
| Cash & Cash Equivalents | 3.72T |
| Total Debt | 9.16T |
| Net Cash | -5,440.49B |
| Net Cash Per Share | -26,044.19 |
| Equity (Book Value) | 8.96T |
| Book Value Per Share | 25,158.13 |
| Working Capital | 4.20T |
Cash Flow
In the last 12 months, operating cash flow was 5.41 trillion and capital expenditures -364.92 billion, giving a free cash flow of 5.05 trillion.
| Operating Cash Flow | 5.41T |
| Capital Expenditures | -364.92B |
| Free Cash Flow | 5.05T |
| FCF Per Share | 24,153.06 |
Margins
Gross margin is 20.20%, with operating and profit margins of 6.86% and 3.88%.
| Gross Margin | 20.20% |
| Operating Margin | 6.86% |
| Pretax Margin | 8.20% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.86% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.55% |
| FCF Yield | 69.51% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |