Petrolimex Insurance Statistics

Total Valuation

Petrolimex Insurance has a market cap or net worth of VND 2.61 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.61T
Enterprise Value	2.92T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Petrolimex Insurance has 110.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	105.90M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 5.41.

EV / Earnings	12.63
EV / Sales	0.82
EV / EBITDA	8.86
EV / EBIT	10.00
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.25
Debt / EBITDA	1.40
Debt / FCF	0.86
Interest Coverage	24.48

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	2.26B
Profits Per Employee	147.36M
Employee Count	1,572
Asset Turnover	0.46
Inventory Turnover	74.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.13%
50-Day Moving Average	23,022.00
200-Day Moving Average	23,842.50
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	1,800

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, Petrolimex Insurance had revenue of VND 3.56 trillion and earned 231.64 billion in profits. Earnings per share was 2,088.83.

Revenue	3.56T
Gross Profit	1.95T
Operating Income	292.52B
Pretax Income	287.77B
Net Income	231.64B
EBITDA	330.26B
EBIT	292.52B
Earnings Per Share (EPS)	2,088.83

Full Income Statement

Balance Sheet

The company has 4.17 trillion in cash and 463.12 billion in debt, giving a net cash position of -318.64 billion or -2,873.30 per share.

Cash & Cash Equivalents	4.17T
Total Debt	463.12B
Net Cash	-318.64B
Net Cash Per Share	-2,873.30
Equity (Book Value)	1.87T
Book Value Per Share	16,861.36
Working Capital	667.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.96 billion and capital expenditures -47.62 billion, giving a free cash flow of 540.35 billion.

Operating Cash Flow	587.96B
Capital Expenditures	-47.62B
Free Cash Flow	540.35B
FCF Per Share	4,872.54

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of 8.22% and 6.51%.

Gross Margin	54.81%
Operating Margin	8.22%
Pretax Margin	8.09%
Profit Margin	6.51%
EBITDA Margin	9.28%
EBIT Margin	8.22%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1,200.00
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.17%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	8.89%
FCF Yield	20.73%

Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a