Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 6.82 trillion. The enterprise value is 7.51 trillion.
| Market Cap | 6.82T |
| Enterprise Value | 7.51T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 0.59.
| EV / Earnings | 6.72 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.60 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.21 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 131.83M |
| Employee Count | 8,483 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, HOSE:PAN has paid 231.10 billion in taxes.
| Income Tax | 231.10B |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.63, so HOSE:PAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 31,628.00 |
| 200-Day Moving Average | 30,964.25 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,292,896 |
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 17.23 trillion and earned 1.12 trillion in profits. Earnings per share was 5,353.28.
| Revenue | 17.23T |
| Gross Profit | 3.57T |
| Operating Income | 1.34T |
| Pretax Income | 1.87T |
| Net Income | 1.12T |
| EBITDA | 1.82T |
| EBIT | 1.34T |
| Earnings Per Share (EPS) | 5,353.28 |
Balance Sheet
The company has 5.83 trillion in cash and 2.75 trillion in debt, with a net cash position of 3.08 trillion or 14,725.26 per share.
| Cash & Cash Equivalents | 5.83T |
| Total Debt | 2.75T |
| Net Cash | 3.08T |
| Net Cash Per Share | 14,725.26 |
| Equity (Book Value) | 9.63T |
| Book Value Per Share | 28,087.44 |
| Working Capital | 6.28T |
Cash Flow
In the last 12 months, operating cash flow was 13.08 trillion and capital expenditures -247.58 billion, giving a free cash flow of 12.83 trillion.
| Operating Cash Flow | 13.08T |
| Capital Expenditures | -247.58B |
| Depreciation & Amortization | 475.48B |
| Net Borrowing | -12,055.69B |
| Free Cash Flow | 12.83T |
| FCF Per Share | 61,411.47 |
Margins
Gross margin is 20.69%, with operating and profit margins of 7.79% and 6.67%.
| Gross Margin | 20.69% |
| Operating Margin | 7.79% |
| Pretax Margin | 10.86% |
| Profit Margin | 6.67% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.79% |
| FCF Margin | 74.44% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 16.40% |
| FCF Yield | 188.09% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |