Vietnam · Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 820.61 billion. The enterprise value is 387.18 billion.
| Market Cap | 820.61B |
| Enterprise Value | 387.18B |
Important Dates
The last earnings date was 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. The number of shares has increased by 5.09% in one year.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 4.47% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -113.27.
| EV / Earnings | 5.33 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.60 |
| EV / FCF | -113.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -469.72 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 54.53M |
| Employee Count | 1,331 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 16.94 |
Taxes
In the past 12 months, HOSE:PGC has paid 34.33 billion in taxes.
| Income Tax | 34.33B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 13,856.00 |
| 200-Day Moving Average | 13,900.00 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 40,321 |
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 4.79 trillion and earned 72.58 billion in profits. Earnings per share was 1,283.08.
| Revenue | 4.79T |
| Gross Profit | 913.57B |
| Operating Income | 107.58B |
| Pretax Income | 150.03B |
| Net Income | 72.58B |
| EBITDA | 145.73B |
| EBIT | 107.58B |
| Earnings Per Share (EPS) | 1,283.08 |
Balance Sheet
The company has 2.05 trillion in cash and 1.61 trillion in debt, with a net cash position of 447.64 billion or 7,418.71 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 1.61T |
| Net Cash | 447.64B |
| Net Cash Per Share | 7,418.71 |
| Equity (Book Value) | 911.60B |
| Book Value Per Share | 14,872.40 |
| Working Capital | 363.96B |
Cash Flow
In the last 12 months, operating cash flow was 52.43 billion and capital expenditures -55.85 billion, giving a free cash flow of -3.42 billion.
| Operating Cash Flow | 52.43B |
| Capital Expenditures | -55.85B |
| Depreciation & Amortization | 38.15B |
| Net Borrowing | 121.59B |
| Free Cash Flow | -3.42B |
| FCF Per Share | -56.65 |
Margins
Gross margin is 19.06%, with operating and profit margins of 2.24% and 2.35%.
| Gross Margin | 19.06% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.03% |
| Buyback Yield | -5.09% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.84% |
| FCF Yield | -0.42% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |