Vietnam · Delayed Price · Currency is VND HOSE:PGD Statistics
Total Valuation
HOSE:PGD has a market cap or net worth of VND 2.37 trillion. The enterprise value is 434.21 billion.
| Market Cap | 2.37T |
| Enterprise Value | 434.21B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
HOSE:PGD has 99.00 million shares outstanding.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -7.96.
| EV / Earnings | 2.78 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.57 |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.56 |
| Interest Coverage | 365.01 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 40.33B |
| Profits Per Employee | 550.53M |
| Employee Count | 284 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 208.09 |
Taxes
In the past 12 months, HOSE:PGD has paid 41.47 billion in taxes.
| Income Tax | 41.47B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.30, so HOSE:PGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 24,293.00 |
| 200-Day Moving Average | 24,921.50 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 15,390 |
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:PGD had revenue of VND 11.45 trillion and earned 156.35 billion in profits. Earnings per share was 1,579.33.
| Revenue | 11.45T |
| Gross Profit | 667.80B |
| Operating Income | 168.84B |
| Pretax Income | 209.82B |
| Net Income | 156.35B |
| EBITDA | 216.26B |
| EBIT | 168.84B |
| Earnings Per Share (EPS) | 1,579.33 |
Balance Sheet
The company has 1.97 trillion in cash and 30.48 billion in debt, with a net cash position of 1.94 trillion or 19,563.95 per share.
| Cash & Cash Equivalents | 1.97T |
| Total Debt | 30.48B |
| Net Cash | 1.94T |
| Net Cash Per Share | 19,563.95 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 14,904.29 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was -47.57 billion and capital expenditures -6.99 billion, giving a free cash flow of -54.56 billion.
| Operating Cash Flow | -47.57B |
| Capital Expenditures | -6.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.48B |
| Free Cash Flow | -54.56B |
| FCF Per Share | -551.14 |
Margins
Gross margin is 5.83%, with operating and profit margins of 1.47% and 1.47%.
| Gross Margin | 5.83% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 6.59% |
| FCF Yield | -2.30% |
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 July 20, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |