HOSE:PGD Statistics
Total Valuation
HOSE:PGD has a market cap or net worth of VND 2.94 trillion. The enterprise value is 837.55 billion.
Market Cap | 2.94T |
Enterprise Value | 837.55B |
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 12.56.
PE Ratio | 12.56 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 4.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 1.41.
EV / Earnings | 3.58 |
EV / Sales | 0.08 |
EV / EBITDA | 2.46 |
EV / EBIT | 2.92 |
EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.47
Current Ratio | 1.47 |
Quick Ratio | 1.44 |
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 | 38.65B |
Profits Per Employee | 827.27M |
Employee Count | 283 |
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 -21.64% in the last 52 weeks. The beta is 0.47, so HOSE:PGD's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -21.64% |
50-Day Moving Average | 30,628.00 |
200-Day Moving Average | 32,308.00 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 4,145 |
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
The company has 2.10 trillion in cash and n/a in debt, giving a net cash position of 2.10 trillion or 21,239.67 per share.
Cash & Cash Equivalents | 2.10T |
Total Debt | n/a |
Net Cash | 2.10T |
Net Cash Per Share | 21,239.67 |
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 622.20 billion and capital expenditures -28.93 billion, giving a free cash flow of 593.28 billion.
Operating Cash Flow | 622.20B |
Capital Expenditures | -28.93B |
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 4.89%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.60% |
Buyback Yield | n/a |
Shareholder Yield | 4.89% |
Earnings Yield | 7.96% |
FCF Yield | 20.18% |
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 |