HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 868.89 billion. The enterprise value is 875.74 billion.
Market Cap | 868.89B |
Enterprise Value | 875.74B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
HOSE:PGC has 60.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 60.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +38.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.56% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.16.
PE Ratio | 10.16 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 2.68 |
P/OCF Ratio | 2.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 2.70.
EV / Earnings | 10.24 |
EV / Sales | 0.20 |
EV / EBITDA | 6.07 |
EV / EBIT | 8.18 |
EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.95 |
Quick Ratio | 0.83 |
Debt / Equity | 1.33 |
Debt / EBITDA | 8.12 |
Debt / FCF | 3.62 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 13.20% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 11.18% |
Revenue Per Employee | 4.08B |
Profits Per Employee | 81.35M |
Employee Count | 1,051 |
Asset Turnover | 1.56 |
Inventory Turnover | 18.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.14 |
52-Week Price Change | n/a |
50-Day Moving Average | 15,284.00 |
200-Day Moving Average | 14,981.50 |
Relative Strength Index (RSI) | 38.94 |
Average Volume (20 Days) | 32,085 |
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 4.29 trillion and earned 85.50 billion in profits. Earnings per share was 1,417.05.
Revenue | 4.29T |
Gross Profit | 740.09B |
Operating Income | 107.11B |
Pretax Income | 149.05B |
Net Income | 85.50B |
EBITDA | 144.30B |
EBIT | 107.11B |
Earnings Per Share (EPS) | 1,417.05 |
Balance Sheet
The company has 1.18 trillion in cash and 1.17 trillion in debt, giving a net cash position of 8.78 billion or 145.49 per share.
Cash & Cash Equivalents | 1.18T |
Total Debt | 1.17T |
Net Cash | 8.78B |
Net Cash Per Share | 145.49 |
Equity (Book Value) | 883.79B |
Book Value Per Share | 14,388.00 |
Working Capital | -100.56B |
Cash Flow
In the last 12 months, operating cash flow was 346.28 billion and capital expenditures -22.53 billion, giving a free cash flow of 323.76 billion.
Operating Cash Flow | 346.28B |
Capital Expenditures | -22.53B |
Free Cash Flow | 323.76B |
FCF Per Share | 5,365.60 |
Margins
Gross margin is 17.25%, with operating and profit margins of 2.50% and 2.53%.
Gross Margin | 17.25% |
Operating Margin | 2.50% |
Pretax Margin | 3.47% |
Profit Margin | 2.53% |
EBITDA Margin | 3.36% |
EBIT Margin | 2.50% |
FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.39%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 8.39% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.69% |
Buyback Yield | n/a |
Shareholder Yield | 8.39% |
Earnings Yield | 9.84% |
FCF Yield | 37.26% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |