PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,500
-350 (-1.10%)
At close: Oct 1, 2024

PGD Statistics

Total Valuation

PetroVietNam Low Pressure Gas Distribution JSC has a market cap or net worth of VND 3.17 trillion. The enterprise value is 1.13 trillion.

Market Cap 3.17T
Enterprise Value 1.13T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

PetroVietNam Low Pressure Gas Distribution JSC has 99.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 99.00M
Shares Change (YoY) +0.00%
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 13.30.

PE Ratio 13.30
Forward PE n/a
PS Ratio 0.31
PB Ratio 2.06
P/FCF Ratio 25.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.95.

EV / Earnings 4.75
EV / Sales 0.11
EV / EBITDA 3.41
EV / EBIT 4.05
EV / FCF 8.95

Financial Position

The company has a current ratio of 1.49

Current Ratio 1.49
Quick Ratio 1.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE) 15.07%
Return on Assets (ROA) 4.52%
Return on Capital (ROIC) 10.73%
Revenue Per Employee 36.17B
Profits Per Employee 850.59M
Employee Count 280
Asset Turnover 2.62
Inventory Turnover 209.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.71%
50-Day Moving Average 32,145.00
200-Day Moving Average 35,536.00
Relative Strength Index (RSI) 54.19
Average Volume (20 Days) 2,020

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 10.13 trillion and earned 238.17 billion in profits. Earnings per share was 2,405.79.

Revenue 10.13T
Gross Profit 752.01B
Operating Income 279.29B
Pretax Income 312.70B
Net Income 238.17B
EBITDA 331.77B
EBIT 279.29B
Earnings Per Share (EPS) 2,405.79
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.04T
Total Debt n/a
Net Cash 2.04T
Net Cash Per Share 20,563.48
Equity (Book Value) 1.54T
Book Value Per Share 15,552.77
Working Capital 1.14T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.00 billion and capital expenditures -50.44 billion, giving a free cash flow of 126.56 billion.

Operating Cash Flow 177.00B
Capital Expenditures -50.44B
Free Cash Flow 126.56B
FCF Per Share 1,278.44
Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of 2.76% and 2.42%.

Gross Margin 7.43%
Operating Margin 2.76%
Pretax Margin 3.09%
Profit Margin 2.42%
EBITDA Margin 3.28%
EBIT Margin 2.76%
FCF Margin 1.25%

Dividends & Yields

This stock pays an annual dividend of 4,090.91, which amounts to a dividend yield of 12.86%.

Dividend Per Share 4,090.91
Dividend Yield 12.86%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth 2
Payout Ratio 165.25%
Buyback Yield -0.00%
Shareholder Yield 12.86%
Earnings Yield 7.52%
FCF Yield 4.00%
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