Vietnam · Delayed Price · Currency is VND HOSE:PGD Statistics
Total Valuation
HOSE:PGD has a market cap or net worth of VND 2.03 trillion. The enterprise value is -272.96 billion.
| Market Cap | 2.03T |
| Enterprise Value | -272.96B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 24, 2026 |
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 | 78.21M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with zero debt.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 43.94B |
| Profits Per Employee | 1.09B |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:PGD has paid 83.81 billion in taxes.
| Income Tax | 83.81B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.34, so HOSE:PGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 22,113.00 |
| 200-Day Moving Average | 23,185.25 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 3,406 |
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 12.48 trillion and earned 308.23 billion in profits. Earnings per share was 3,113.46.
| Revenue | 12.48T |
| Gross Profit | 831.15B |
| Operating Income | 351.60B |
| Pretax Income | 398.87B |
| Net Income | 308.23B |
| EBITDA | 391.18B |
| EBIT | 351.60B |
| Earnings Per Share (EPS) | 3,113.46 |
Balance Sheet
The company has 2.30 trillion in cash and no debt, with a net cash position of 2.30 trillion or 23,257.29 per share.
| Cash & Cash Equivalents | 2.30T |
| Total Debt | n/a |
| Net Cash | 2.30T |
| Net Cash Per Share | 23,257.29 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 16,529.59 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 249.26 billion and capital expenditures -26.92 billion, giving a free cash flow of 222.34 billion.
| Operating Cash Flow | 249.26B |
| Capital Expenditures | -26.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.29B |
| Free Cash Flow | 222.34B |
| FCF Per Share | 2,245.91 |
Margins
Gross margin is 6.66%, with operating and profit margins of 2.82% and 2.52%.
| Gross Margin | 6.66% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.52% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.13% |
| FCF Payout Ratio | 44.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 15.19% |
| FCF Yield | 10.96% |
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 | 2 |