Vietnam · Delayed Price · Currency is VND The PAN Group JSC Statistics
Total Valuation
HOSE:PAN has a market cap or net worth of VND 5.14 trillion. The enterprise value is 6.95 trillion.
| Market Cap | 5.14T |
| Enterprise Value | 6.95T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HOSE:PAN has 250.67 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 250.67M |
| Shares Outstanding | 250.67M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | 235.47M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 1.16.
| EV / Earnings | 5.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.04 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 142.27M |
| Employee Count | 8,404 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HOSE:PAN has paid 235.80 billion in taxes.
| Income Tax | 235.80B |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.57, so HOSE:PAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 21,909.00 |
| 200-Day Moving Average | 24,387.63 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 459,590 |
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 16.83 trillion and earned 1.20 trillion in profits. Earnings per share was 4,769.48.
| Revenue | 16.83T |
| Gross Profit | 3.58T |
| Operating Income | 1.38T |
| Pretax Income | 1.98T |
| Net Income | 1.20T |
| EBITDA | 1.80T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 4,769.48 |
Balance Sheet
The company has 6.18 trillion in cash and 4.23 trillion in debt, with a net cash position of 1.95 trillion or 7,767.55 per share.
| Cash & Cash Equivalents | 6.18T |
| Total Debt | 4.23T |
| Net Cash | 1.95T |
| Net Cash Per Share | 7,767.55 |
| Equity (Book Value) | 9.12T |
| Book Value Per Share | 21,393.13 |
| Working Capital | 5.78T |
Cash Flow
In the last 12 months, operating cash flow was 6.22 trillion and capital expenditures -206.68 billion, giving a free cash flow of 6.01 trillion.
| Operating Cash Flow | 6.22T |
| Capital Expenditures | -206.68B |
| Depreciation & Amortization | 419.36B |
| Net Borrowing | -5,646.20B |
| Free Cash Flow | 6.01T |
| FCF Per Share | 23,986.17 |
Margins
Gross margin is 21.30%, with operating and profit margins of 8.19% and 7.26%.
| Gross Margin | 21.30% |
| Operating Margin | 8.19% |
| Pretax Margin | 11.76% |
| Profit Margin | 7.26% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.19% |
| FCF Margin | 35.73% |
Dividends & Yields
This stock pays an annual dividend of 3,416.67, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | 3,416.67 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.16% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 15.45% |
| Earnings Yield | 23.27% |
| FCF Yield | 117.01% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |