Vietnam
· Delayed Price · Currency is VND HOSE:PGD Statistics
Total Valuation
HOSE:PGD has a market cap or net worth of VND 3.07 trillion. The enterprise value is 966.22 billion.
| Market Cap | 3.07T |
| Enterprise Value | 966.22B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
HOSE:PGD has 99.00 million shares outstanding.
| Current Share Class | n/a |
| 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 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 1.63.
| EV / Earnings | 4.13 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.37 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 88.51 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 39.06B |
| Profits Per Employee | 836.13M |
| Employee Count | 280 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 213.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.68, so HOSE:PGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 31,207.00 |
| 200-Day Moving Average | 32,882.50 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 8,120 |
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 10.94 trillion and earned 234.12 billion in profits. Earnings per share was 2,364.88.
| Revenue | 10.94T |
| Gross Profit | 768.12B |
| Operating Income | 286.58B |
| Pretax Income | 312.91B |
| Net Income | 234.12B |
| EBITDA | 340.19B |
| EBIT | 286.58B |
| Earnings Per Share (EPS) | 2,364.88 |
Balance Sheet
| Cash & Cash Equivalents | 2.10T |
| Total Debt | n/a |
| Net Cash | 2.10T |
| Net Cash Per Share | 21,239.97 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 14,924.99 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was 621.91 billion and capital expenditures -28.63 billion, giving a free cash flow of 593.28 billion.
| Operating Cash Flow | 621.91B |
| Capital Expenditures | -28.63B |
| Free Cash Flow | 593.28B |
| FCF Per Share | 5,992.86 |
Margins
Gross margin is 7.02%, with operating and profit margins of 2.62% and 2.28%.
| Gross Margin | 7.02% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.63% |
| FCF Yield | 19.33% |
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 | n/a |