The PAN Group JSC (HOSE: PAN)

The PAN Group JSC Statistics

Total Valuation

The PAN Group JSC has a market cap or net worth of VND 4.82 trillion. The enterprise value is 9.12 trillion.

Market Cap	4.82T
Enterprise Value	9.12T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

The PAN Group JSC has 208.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	208.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.31%
Float	208.89M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -2.11.

EV / Earnings	17.18
EV / Sales	0.62
EV / EBITDA	5.69
EV / EBIT	8.60
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.54.

Current Ratio	1.24
Quick Ratio	0.95
Debt / Equity	1.54
Debt / EBITDA	8.11
Debt / FCF	-2.98
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	1.41B
Profits Per Employee	50.73M
Employee Count	10,445
Asset Turnover	0.68
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.90%
50-Day Moving Average	22,933.00
200-Day Moving Average	22,830.75
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	1,305,330

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 14.74 trillion and earned 530.75 billion in profits. Earnings per share was 2,540.00.

Revenue	14.74T
Gross Profit	3.00T
Operating Income	1.05T
Pretax Income	1.10T
Net Income	530.75B
EBITDA	1.59T
EBIT	1.05T
Earnings Per Share (EPS)	2,540.00

Balance Sheet

The company has 12.19 trillion in cash and 12.90 trillion in debt, giving a net cash position of -705.06 billion or -3,375.19 per share.

Cash & Cash Equivalents	12.19T
Total Debt	12.90T
Net Cash	-705.06B
Net Cash Per Share	-3,375.19
Equity (Book Value)	8.37T
Book Value Per Share	22,832.65
Working Capital	3.38T

Cash Flow

In the last 12 months, operating cash flow was -4,061.24 billion and capital expenditures -264.13 billion, giving a free cash flow of -4,325.36 billion.

Operating Cash Flow	-4,061.24B
Capital Expenditures	-264.13B
Free Cash Flow	-4,325.36B
FCF Per Share	-20,705.95

Margins

Gross margin is 20.33%, with operating and profit margins of 7.11% and 3.21%.

Gross Margin	20.33%
Operating Margin	7.11%
Pretax Margin	7.44%
Profit Margin	3.21%
EBITDA Margin	10.79%
EBIT Margin	7.11%
FCF Margin	-29.35%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	500.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.63%
Buyback Yield	-0.04%
Shareholder Yield	2.10%
Earnings Yield	11.02%
FCF Yield	-89.83%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a