Arcadium Lithium Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 841.73 billion. The enterprise value is 407.70 billion.
Market Cap | 841.73B |
Enterprise Value | 407.70B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HOSE:PGC has 60.34 million shares outstanding.
Current Share Class | 60.34M |
Shares Outstanding | 60.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +25.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.56% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 60.92 |
P/OCF Ratio | 18.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 29.51.
EV / Earnings | 5.07 |
EV / Sales | 0.09 |
EV / EBITDA | 2.98 |
EV / EBIT | 4.02 |
EV / FCF | 29.51 |
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 -4.14% 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 | -4.14% |
50-Day Moving Average | 14,501.00 |
200-Day Moving Average | 15,008.00 |
Relative Strength Index (RSI) | 40.19 |
Average Volume (20 Days) | 27,359 |
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 8.63%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 8.63% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.79% |
Buyback Yield | n/a |
Shareholder Yield | 8.60% |
Earnings Yield | 9.56% |
FCF Yield | 1.64% |
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 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 |