Vietnam · Delayed Price · Currency is VND HOSE:PGD Statistics
Total Valuation
HOSE:PGD has a market cap or net worth of VND 2.22 trillion. The enterprise value is -122.37 billion.
| Market Cap | 2.22T |
| Enterprise Value | -122.37B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HOSE:PGD has 99.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.21M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.93 |
| 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 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.12 |
| Interest Coverage | 58.52 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 43.20B |
| Profits Per Employee | 445.18M |
| Employee Count | 284 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 217.65 |
Taxes
In the past 12 months, HOSE:PGD has paid 36.02 billion in taxes.
| Income Tax | 36.02B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.27, so HOSE:PGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 22,725.00 |
| 200-Day Moving Average | 23,760.00 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,179 |
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 12.27 trillion and earned 126.43 billion in profits. Earnings per share was 1,277.11.
| Revenue | 12.27T |
| Gross Profit | 623.28B |
| Operating Income | 116.32B |
| Pretax Income | 160.28B |
| Net Income | 126.43B |
| EBITDA | 157.81B |
| EBIT | 116.32B |
| Earnings Per Share (EPS) | 1,277.11 |
Balance Sheet
The company has 2.39 trillion in cash and 50.58 billion in debt, with a net cash position of 2.34 trillion or 23,636.05 per share.
| Cash & Cash Equivalents | 2.39T |
| Total Debt | 50.58B |
| Net Cash | 2.34T |
| Net Cash Per Share | 23,636.05 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 14,943.75 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 449.64 billion and capital expenditures -27.12 billion, giving a free cash flow of 422.51 billion.
| Operating Cash Flow | 449.64B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50.58B |
| Free Cash Flow | 422.51B |
| FCF Per Share | 4,267.94 |
Margins
Gross margin is 5.08%, with operating and profit margins of 0.95% and 1.01%.
| Gross Margin | 5.08% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.70% |
| FCF Yield | 19.05% |
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 | 4 |