PGC Statistics

Total Valuation

Petrolimex Gas Corporation JSC has a market cap or net worth of VND 902.07 billion. The enterprise value is 880.32 billion.

Market Cap	902.07B
Enterprise Value	880.32B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Petrolimex Gas Corporation JSC has 60.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	60.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-28.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	2.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 2.87.

EV / Earnings	9.73
EV / Sales	0.21
EV / EBITDA	5.89
EV / EBIT	7.95
EV / FCF	2.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.12.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	1.12
Debt / EBITDA	6.48
Debt / FCF	3.16
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	3.79B
Profits Per Employee	83.66M
Employee Count	1,082
Asset Turnover	1.60
Inventory Turnover	20.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.74%
50-Day Moving Average	14,619.00
200-Day Moving Average	14,719.25
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	53,255

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, Petrolimex Gas Corporation JSC had revenue of VND 4.10 trillion and earned 90.52 billion in profits. Earnings per share was 1,500.02.

Revenue	4.10T
Gross Profit	726.40B
Operating Income	110.71B
Pretax Income	153.18B
Net Income	90.52B
EBITDA	149.36B
EBIT	110.71B
Earnings Per Share (EPS)	1,500.02

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 968.34 billion in debt, giving a net cash position of 36.14 billion or 598.94 per share.

Cash & Cash Equivalents	1.00T
Total Debt	968.34B
Net Cash	36.14B
Net Cash Per Share	598.94
Equity (Book Value)	864.09B
Book Value Per Share	14,081.97
Working Capital	-116.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.52 billion and capital expenditures -30.30 billion, giving a free cash flow of 306.22 billion.

Operating Cash Flow	336.52B
Capital Expenditures	-30.30B
Free Cash Flow	306.22B
FCF Per Share	5,075.01

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 2.70% and 2.72%.

Gross Margin	17.73%
Operating Margin	2.70%
Pretax Margin	3.74%
Profit Margin	2.72%
EBITDA Margin	3.64%
EBIT Margin	2.70%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share	1,200.00
Dividend Yield	8.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	68.87%
Buyback Yield	-0.02%
Shareholder Yield	8.12%
Earnings Yield	10.03%
FCF Yield	33.95%

Dividend Details

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

Petrolimex Gas Corporation JSC has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a