Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 4.19 trillion. The enterprise value is 6.65 trillion.
| Market Cap | 4.19T |
| Enterprise Value | 6.65T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HOSE:PAN has 250.67 million shares outstanding.
| Current Share Class | 250.67M |
| Shares Outstanding | 250.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.55% |
| Float | 235.47M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.44.
| EV / Earnings | 5.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.59 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.60 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 162.56M |
| Employee Count | 8,404 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HOSE:PAN has paid 195.20 billion in taxes.
| Income Tax | 195.20B |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -35.77% in the last 52 weeks. The beta is 0.65, so HOSE:PAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.77% |
| 50-Day Moving Average | 18,534.00 |
| 200-Day Moving Average | 22,958.00 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 1,235,079 |
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 15.74 trillion and earned 1.19 trillion in profits. Earnings per share was 4,765.06.
| Revenue | 15.74T |
| Gross Profit | 3.32T |
| Operating Income | 1.45T |
| Pretax Income | 2.00T |
| Net Income | 1.19T |
| EBITDA | 1.87T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 4,765.06 |
Balance Sheet
The company has 5.76 trillion in cash and 4.36 trillion in debt, with a net cash position of 1.39 trillion or 5,553.57 per share.
| Cash & Cash Equivalents | 5.76T |
| Total Debt | 4.36T |
| Net Cash | 1.39T |
| Net Cash Per Share | 5,553.57 |
| Equity (Book Value) | 9.41T |
| Book Value Per Share | 22,175.97 |
| Working Capital | 6.04T |
Cash Flow
In the last 12 months, operating cash flow was 2.86 trillion and capital expenditures -129.35 billion, giving a free cash flow of 2.73 trillion.
| Operating Cash Flow | 2.86T |
| Capital Expenditures | -129.35B |
| Depreciation & Amortization | 420.00B |
| Net Borrowing | -2,698.86B |
| Free Cash Flow | 2.73T |
| FCF Per Share | 10,887.53 |
Margins
Gross margin is 21.12%, with operating and profit margins of 9.21% and 7.83%.
| Gross Margin | 21.12% |
| Operating Margin | 9.21% |
| Pretax Margin | 12.70% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.21% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.70% |
| FCF Payout Ratio | 29.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 28.53% |
| FCF Yield | 65.19% |
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 May 29, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:PAN has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |