Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 6.38 trillion. The enterprise value is 9.07 trillion.
| Market Cap | 6.38T |
| Enterprise Value | 9.07T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 1.05.
| EV / Earnings | 13.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.05 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.44 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 64.96M |
| Employee Count | 10,349 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, HOSE:PAN has paid 203.60 billion in taxes.
| Income Tax | 203.60B |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.73, so HOSE:PAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 28,403.00 |
| 200-Day Moving Average | 29,450.25 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,180,681 |
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 17.59 trillion and earned 672.23 billion in profits. Earnings per share was 3,218.00.
| Revenue | 17.59T |
| Gross Profit | 3.37T |
| Operating Income | 1.29T |
| Pretax Income | 1.38T |
| Net Income | 672.23B |
| EBITDA | 1.79T |
| EBIT | 1.29T |
| Earnings Per Share (EPS) | 3,218.00 |
Balance Sheet
The company has 4.86 trillion in cash and 3.81 trillion in debt, with a net cash position of 1.05 trillion or 5,030.10 per share.
| Cash & Cash Equivalents | 4.86T |
| Total Debt | 3.81T |
| Net Cash | 1.05T |
| Net Cash Per Share | 5,030.10 |
| Equity (Book Value) | 9.08T |
| Book Value Per Share | 25,570.02 |
| Working Capital | 4.59T |
Cash Flow
In the last 12 months, operating cash flow was 8.94 trillion and capital expenditures -286.15 billion, giving a free cash flow of 8.65 trillion.
| Operating Cash Flow | 8.94T |
| Capital Expenditures | -286.15B |
| Free Cash Flow | 8.65T |
| FCF Per Share | 41,431.97 |
Margins
Gross margin is 19.15%, with operating and profit margins of 7.32% and 3.82%.
| Gross Margin | 19.15% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.82% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.32% |
| FCF Margin | 49.21% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 10.53% |
| FCF Yield | 135.62% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |