The PAN Group JSC Statistics

Total Valuation

HOSE:PAN has a market cap or net worth of VND 5.66 trillion. The enterprise value is 7.59 trillion.

Market Cap	5.66T
Enterprise Value	7.59T

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 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.12
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -4.03.

EV / Earnings	12.77
EV / Sales	0.47
EV / EBITDA	4.17
EV / EBIT	5.86
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.32.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	1.32
Debt / EBITDA	7.01
Debt / FCF	-6.21
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	1.49B
Profits Per Employee	54.79M
Employee Count	10,850
Asset Turnover	0.73
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.82, so HOSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+8.84%
50-Day Moving Average	26,928.00
200-Day Moving Average	24,324.00
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	1,119,575

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 16.18 trillion and earned 594.44 billion in profits. Earnings per share was 2,845.66.

Revenue	16.18T
Gross Profit	3.36T
Operating Income	1.14T
Pretax Income	1.33T
Net Income	594.44B
EBITDA	1.67T
EBIT	1.14T
Earnings Per Share (EPS)	2,845.66

Full Income Statement

Balance Sheet

The company has 13.56 trillion in cash and 11.70 trillion in debt, giving a net cash position of 1.86 trillion or 8,915.85 per share.

Cash & Cash Equivalents	13.56T
Total Debt	11.70T
Net Cash	1.86T
Net Cash Per Share	8,915.85
Equity (Book Value)	8.84T
Book Value Per Share	24,147.08
Working Capital	3.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,602.80 billion and capital expenditures -281.36 billion, giving a free cash flow of -1,884.16 billion.

Operating Cash Flow	-1,602.80B
Capital Expenditures	-281.36B
Free Cash Flow	-1,884.16B
FCF Per Share	-9,019.66

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 7.07% and 3.67%.

Gross Margin	20.79%
Operating Margin	7.07%
Pretax Margin	8.21%
Profit Margin	3.67%
EBITDA Margin	10.31%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	500.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.35%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	10.50%
FCF Yield	-33.28%

Dividend Details

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

Altman Z-Score	1.35
Piotroski F-Score	n/a