Vietnam · Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 832.68 billion. The enterprise value is 398.65 billion.
| Market Cap | 832.68B |
| Enterprise Value | 398.65B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HOSE:PGC has 60.34 million shares outstanding. The number of shares has decreased by -8.59% in one year.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | -8.59% |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 60.27 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 28.85.
| EV / Earnings | 4.96 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.93 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 108.82 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 76.53M |
| Employee Count | 1,051 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, HOSE:PGC has paid 33.53 billion in taxes.
| Income Tax | 33.53B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.12, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 13,966.00 |
| 200-Day Moving Average | 14,950.50 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 41,469 |
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:PGC had revenue of VND 4.59 trillion and earned 80.43 billion in profits. Earnings per share was 1,426.68.
| Revenue | 4.59T |
| Gross Profit | 795.69B |
| Operating Income | 101.51B |
| Pretax Income | 145.01B |
| Net Income | 80.43B |
| EBITDA | 136.88B |
| EBIT | 101.51B |
| Earnings Per Share (EPS) | 1,426.68 |
Balance Sheet
The company has 1.95 trillion in cash and 1.50 trillion in debt, giving a net cash position of 446.23 billion or 7,395.35 per share.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 1.50T |
| Net Cash | 446.23B |
| Net Cash Per Share | 7,395.35 |
| Equity (Book Value) | 827.48B |
| Book Value Per Share | 13,511.58 |
| Working Capital | 337.10B |
Cash Flow
In the last 12 months, operating cash flow was 45.38 billion and capital expenditures -31.57 billion, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 45.38B |
| Capital Expenditures | -31.57B |
| Free Cash Flow | 13.82B |
| FCF Per Share | 228.97 |
Margins
Gross margin is 17.35%, with operating and profit margins of 2.21% and 2.25%.
| Gross Margin | 17.35% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.25% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.21% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.79% |
| Buyback Yield | 8.59% |
| Shareholder Yield | 17.29% |
| Earnings Yield | 9.66% |
| FCF Yield | 1.66% |
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 December 28, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:PGC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |