HOSE:PGC Statistics

Total Valuation

HOSE:PGC has a market cap or net worth of VND 941.29 billion. The enterprise value is 948.21 billion.

Market Cap	941.29B
Enterprise Value	948.21B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

HOSE:PGC has 60.34 million shares outstanding. The number of shares has increased by 23.24% in one year.

Current Share Class	n/a
Shares Outstanding	60.34M
Shares Change (YoY)	+23.24%
Shares Change (QoQ)	+168.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.08
P/TBV Ratio	1.18
P/FCF Ratio	2.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 2.98.

EV / Earnings	8.73
EV / Sales	0.22
EV / EBITDA	6.57
EV / EBIT	8.85
EV / FCF	2.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.32.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	1.32
Debt / EBITDA	8.11
Debt / FCF	3.68
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	3.96B
Profits Per Employee	100.41M
Employee Count	1,082
Asset Turnover	1.56
Inventory Turnover	18.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.14, so HOSE:PGC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.38%
50-Day Moving Average	15,685.00
200-Day Moving Average	14,993.25
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	26,255

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 4.29 trillion and earned 108.64 billion in profits. Earnings per share was 1,461.00.

Revenue	4.29T
Gross Profit	739.67B
Operating Income	107.20B
Pretax Income	149.09B
Net Income	108.64B
EBITDA	144.39B
EBIT	107.20B
Earnings Per Share (EPS)	1,461.00

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and 1.17 trillion in debt, giving a net cash position of 8.72 billion or 144.46 per share.

Cash & Cash Equivalents	1.18T
Total Debt	1.17T
Net Cash	8.72B
Net Cash Per Share	144.46
Equity (Book Value)	884.03B
Book Value Per Share	14,391.94
Working Capital	-99.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.58 billion and capital expenditures -25.50 billion, giving a free cash flow of 318.07 billion.

Operating Cash Flow	343.58B
Capital Expenditures	-25.50B
Free Cash Flow	318.07B
FCF Per Share	5,271.40

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 2.50% and 2.53%.

Gross Margin	17.24%
Operating Margin	2.50%
Pretax Margin	3.48%
Profit Margin	2.53%
EBITDA Margin	3.37%
EBIT Margin	2.50%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.72%.

Dividend Per Share	1,200.00
Dividend Yield	7.72%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	71.54%
Buyback Yield	-23.24%
Shareholder Yield	-15.52%
Earnings Yield	11.54%
FCF Yield	33.79%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a