HOSE: PGD Statistics

Total Valuation

PetroVietNam Low Pressure Gas Distribution JSC has a market cap or net worth of VND 3.02 trillion. The enterprise value is 916.72 billion.

Market Cap	3.02T
Enterprise Value	916.72B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

PetroVietNam Low Pressure Gas Distribution JSC 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 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.04
P/TBV Ratio	2.11
P/FCF Ratio	5.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.55.

EV / Earnings	3.92
EV / Sales	0.08
EV / EBITDA	2.69
EV / EBIT	3.20
EV / FCF	1.55

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 Capital (ROIC)	12.44%
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 -17.57% in the last 52 weeks. The beta is 0.80, so PetroVietNam Low Pressure Gas Distribution JSC's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.57%
50-Day Moving Average	31,777.00
200-Day Moving Average	33,507.00
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	5,360

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, PetroVietNam Low Pressure Gas Distribution JSC 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.92%.

Dividend Per Share	1,500.00
Dividend Yield	4.92%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	59.60%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	7.75%
FCF Yield	19.65%

Dividend Details

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