Vietnam · Delayed Price · Currency is VND HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 5.22 trillion. The enterprise value is 7.60 trillion.
| Market Cap | 5.22T |
| Enterprise Value | 7.60T |
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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.07% |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
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 7.66%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 7.28B |
| Profits Per Employee | 85.43M |
| Employee Count | 3,288 |
| 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 +104.60% in the last 52 weeks. The beta is 0.39, so HOSE:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +104.60% |
| 50-Day Moving Average | 48,249.00 |
| 200-Day Moving Average | 37,547.75 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1,946,790 |
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 280.90 billion in profits. Earnings per share was 2,631.91.
| Revenue | 23.93T |
| Gross Profit | 1.17T |
| Operating Income | 427.91B |
| Pretax Income | 517.11B |
| Net Income | 280.90B |
| EBITDA | 502.83B |
| EBIT | 427.91B |
| Earnings Per Share (EPS) | 2,631.91 |
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 | 22,823.87 |
| 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 | 74.93B |
| Net Borrowing | 2.57T |
| 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 1.02%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 5.38% |
| FCF Yield | -56.13% |
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
HOSE:PET has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |