Vietnam · Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 823.63 billion. The enterprise value is 244.92 billion.
| Market Cap | 823.63B |
| Enterprise Value | 244.92B |
Important Dates
The last earnings date was 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 increased by 4.84% in one year.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -44.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 3.29.
| EV / Earnings | 3.09 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.38 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 18.02 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 4.46B |
| Profits Per Employee | 75.39M |
| Employee Count | 1,051 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 21.34 |
Taxes
In the past 12 months, HOSE:PGC has paid 32.20 billion in taxes.
| Income Tax | 32.20B |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 13,607.00 |
| 200-Day Moving Average | 14,468.25 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 25,738 |
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 4.69 trillion and earned 79.24 billion in profits. Earnings per share was 1,252.45.
| Revenue | 4.69T |
| Gross Profit | 826.46B |
| Operating Income | 102.85B |
| Pretax Income | 140.02B |
| Net Income | 79.24B |
| EBITDA | 139.73B |
| EBIT | 102.85B |
| Earnings Per Share (EPS) | 1,252.45 |
Balance Sheet
The company has 1.93 trillion in cash and 1.34 trillion in debt, giving a net cash position of 591.48 billion or 9,802.54 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 1.34T |
| Net Cash | 591.48B |
| Net Cash Per Share | 9,802.54 |
| Equity (Book Value) | 856.10B |
| Book Value Per Share | 13,976.66 |
| Working Capital | 355.31B |
Cash Flow
In the last 12 months, operating cash flow was 106.52 billion and capital expenditures -32.01 billion, giving a free cash flow of 74.51 billion.
| Operating Cash Flow | 106.52B |
| Capital Expenditures | -32.01B |
| Free Cash Flow | 74.51B |
| FCF Per Share | 1,234.85 |
Margins
Gross margin is 17.62%, with operating and profit margins of 2.19% and 2.18%.
| Gross Margin | 17.62% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.18% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.19% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.78% |
| Buyback Yield | -4.84% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.62% |
| FCF Yield | 9.05% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |