Vietnam · Delayed Price · Currency is VND HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 4.99 trillion. The enterprise value is 7.37 trillion.
| Market Cap | 4.99T |
| Enterprise Value | 7.37T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
HOSE:PET has 106.72 million shares outstanding.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.20% |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -2.52.
| EV / Earnings | 26.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 17.45 |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -2.47 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 7.43B |
| Profits Per Employee | 87.63M |
| Employee Count | 3,219 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, HOSE:PET has paid 110.98 billion in taxes.
| Income Tax | 110.98B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +151.61% in the last 52 weeks. The beta is 0.41, so HOSE:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +151.61% |
| 50-Day Moving Average | 43,500.00 |
| 200-Day Moving Average | 35,188.50 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 857,632 |
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:PET had revenue of VND 23.93 trillion and earned 282.07 billion in profits. Earnings per share was 2,709.43.
| Revenue | 23.93T |
| Gross Profit | 1.17T |
| Operating Income | 427.91B |
| Pretax Income | 517.11B |
| Net Income | 282.07B |
| EBITDA | 502.97B |
| EBIT | 427.91B |
| Earnings Per Share (EPS) | 2,709.43 |
Balance Sheet
The company has 5.12 trillion in cash and 7.22 trillion in debt, with a net cash position of -2,105.74 billion or -19,731.06 per share.
| Cash & Cash Equivalents | 5.12T |
| Total Debt | 7.22T |
| Net Cash | -2,105.74B |
| Net Cash Per Share | -19,731.06 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 32,250.25 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was -2,885.37 billion and capital expenditures -43.69 billion, giving a free cash flow of -2,929.07 billion.
| Operating Cash Flow | -2,885.37B |
| Capital Expenditures | -43.69B |
| Depreciation & Amortization | 70.60B |
| Net Borrowing | 2.07T |
| Free Cash Flow | -2,929.07B |
| FCF Per Share | -27,445.75 |
Margins
Gross margin is 4.88%, with operating and profit margins of 1.79% and 1.23%.
| Gross Margin | 4.88% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.65% |
| FCF Yield | -58.64% |
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 August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |