Vietnam · Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 844.75 billion. The enterprise value is 207.18 billion.
| Market Cap | 844.75B |
| Enterprise Value | 207.18B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | +44.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.85 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.91 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 7.44 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 33.76%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 33.76% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 69.26M |
| Employee Count | 1,051 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, HOSE:PGC has paid 33.84 billion in taxes.
| Income Tax | 33.84B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.33, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 14,506.00 |
| 200-Day Moving Average | 13,932.50 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 63,274 |
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 4.67 trillion and earned 72.79 billion in profits. Earnings per share was 1,206.31.
| Revenue | 4.67T |
| Gross Profit | 857.40B |
| Operating Income | 108.45B |
| Pretax Income | 151.63B |
| Net Income | 72.79B |
| EBITDA | 146.69B |
| EBIT | 108.45B |
| Earnings Per Share (EPS) | 1,206.31 |
Balance Sheet
The company has 1.75 trillion in cash and 1.10 trillion in debt, with a net cash position of 650.82 billion or 10,785.97 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 1.10T |
| Net Cash | 650.82B |
| Net Cash Per Share | 10,785.97 |
| Equity (Book Value) | 885.33B |
| Book Value Per Share | 14,452.96 |
| Working Capital | 337.53B |
Cash Flow
In the last 12 months, operating cash flow was 207.93 billion and capital expenditures -60.19 billion, giving a free cash flow of 147.74 billion.
| Operating Cash Flow | 207.93B |
| Capital Expenditures | -60.19B |
| Depreciation & Amortization | 38.24B |
| Net Borrowing | -71.48B |
| Free Cash Flow | 147.74B |
| FCF Per Share | 2,448.55 |
Margins
Gross margin is 18.37%, with operating and profit margins of 2.32% and 2.41%.
| Gross Margin | 18.37% |
| Operating Margin | 2.32% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.62% |
| FCF Yield | 17.49% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |