Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.21 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.21T
Enterprise Value	2.60T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HOSE:PGI has 110.90 million shares outstanding.

Current Share Class	110.90M
Shares Outstanding	110.90M
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 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.16
P/TBV Ratio	1.38
P/FCF Ratio	51.06
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 60.04.

EV / Earnings	11.11
EV / Sales	0.71
EV / EBITDA	7.97
EV / EBIT	9.10
EV / FCF	60.04

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	1.74
Debt / FCF	13.09
Interest Coverage	28.26

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	2.31B
Profits Per Employee	146.70M
Employee Count	1,596
Asset Turnover	0.43
Inventory Turnover	54.27

Taxes

In the past 12 months, HOSE:PGI has paid 59.70 billion in taxes.

Income Tax	59.70B
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is -0.23, so HOSE:PGI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-11.33%
50-Day Moving Average	20,221.00
200-Day Moving Average	21,577.00
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	8,145

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:PGI had revenue of VND 3.69 trillion and earned 234.14 billion in profits.

Revenue	3.69T
Gross Profit	1.95T
Operating Income	285.82B
Pretax Income	293.83B
Net Income	234.14B
EBITDA	326.31B
EBIT	285.82B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.35 trillion in cash and 567.03 billion in debt, giving a net cash position of -389.00 billion or -3,507.80 per share.

Cash & Cash Equivalents	4.35T
Total Debt	567.03B
Net Cash	-389.00B
Net Cash Per Share	-3,507.80
Equity (Book Value)	1.90T
Book Value Per Share	n/a
Working Capital	519.00B

Cash Flow

In the last 12 months, operating cash flow was 132.00 billion and capital expenditures -88.67 billion, giving a free cash flow of 43.33 billion.

Operating Cash Flow	132.00B
Capital Expenditures	-88.67B
Free Cash Flow	43.33B
FCF Per Share	390.71

Margins

Gross margin is 52.86%, with operating and profit margins of 7.75% and 6.35%.

Gross Margin	52.86%
Operating Margin	7.75%
Pretax Margin	7.96%
Profit Margin	6.35%
EBITDA Margin	8.84%
EBIT Margin	7.75%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1,200.00
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.84%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	10.58%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3