HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 886.99 billion. The enterprise value is 247.85 billion.
| Market Cap | 886.99B |
| Enterprise Value | 247.85B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.20 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.29 |
| EV / FCF | 1.67 |
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 | 7.54 |
| Debt / FCF | 7.42 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 24.53%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 107.18M |
| 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 decreased by -5.77% in the last 52 weeks. The beta is 0.13, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 13,874.00 |
| 200-Day Moving Average | 14,049.25 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 80,376 |
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 112.65 billion in profits. Earnings per share was 1,782.00.
| Revenue | 4.67T |
| Gross Profit | 857.40B |
| Operating Income | 108.46B |
| Pretax Income | 151.64B |
| Net Income | 112.65B |
| EBITDA | 145.91B |
| EBIT | 108.46B |
| Earnings Per Share (EPS) | 1,782.00 |
Balance Sheet
The company has 1.75 trillion in cash and 1.10 trillion in debt, with a net cash position of 652.39 billion or 10,811.95 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 1.10T |
| Net Cash | 652.39B |
| Net Cash Per Share | 10,811.95 |
| Equity (Book Value) | 885.34B |
| Book Value Per Share | 14,453.08 |
| Working Capital | 337.54B |
Cash Flow
In the last 12 months, operating cash flow was 210.23 billion and capital expenditures -62.12 billion, giving a free cash flow of 148.12 billion.
| Operating Cash Flow | 210.23B |
| Capital Expenditures | -62.12B |
| Free Cash Flow | 148.12B |
| FCF Per Share | 2,454.72 |
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 | 3.13% |
| 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 7.48%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | -4.84% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 12.70% |
| FCF Yield | 16.70% |
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 |