PGC Statistics

Total Valuation

Petrolimex Gas Corporation JSC has a market cap or net worth of VND 871.90 billion. The enterprise value is 1.07 trillion.

Market Cap	871.90B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Petrolimex Gas Corporation JSC has 60.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	60.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-37.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.06
P/FCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 4.94.

EV / Earnings	13.80
EV / Sales	0.28
EV / EBITDA	7.21
EV / EBIT	9.80
EV / FCF	4.94

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.46.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	1.46
Debt / EBITDA	8.17
Debt / FCF	5.59
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	3.52B
Profits Per Employee	71.63M
Employee Count	1,082
Asset Turnover	1.42
Inventory Turnover	22.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	14,512.00
200-Day Moving Average	14,656.75
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	233,587

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, Petrolimex Gas Corporation JSC had revenue of VND 3.81 trillion and earned 77.50 billion in profits. Earnings per share was 1,284.43.

Revenue	3.81T
Gross Profit	698.48B
Operating Income	109.16B
Pretax Income	138.92B
Net Income	77.50B
EBITDA	148.30B
EBIT	109.16B
Earnings Per Share (EPS)	1,284.43

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 1.21 trillion in debt, giving a net cash position of -186.48 billion or -3,090.60 per share.

Cash & Cash Equivalents	1.03T
Total Debt	1.21T
Net Cash	-186.48B
Net Cash Per Share	-3,090.60
Equity (Book Value)	831.80B
Book Value Per Share	13,597.14
Working Capital	-304.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.30 billion and capital expenditures -12.71 billion, giving a free cash flow of 216.59 billion.

Operating Cash Flow	229.30B
Capital Expenditures	-12.71B
Free Cash Flow	216.59B
FCF Per Share	3,589.54

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 2.86% and 2.61%.

Gross Margin	18.32%
Operating Margin	2.86%
Pretax Margin	3.64%
Profit Margin	2.61%
EBITDA Margin	3.89%
EBIT Margin	2.86%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	1,200.00
Dividend Yield	8.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.22%
Buyback Yield	-0.03%
Shareholder Yield	8.31%
Earnings Yield	8.89%
FCF Yield	24.84%

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

Petrolimex Gas Corporation JSC has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a