Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.23 trillion. The enterprise value is 2.62 trillion.

Market Cap	2.23T
Enterprise Value	2.62T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -12.92.

EV / Earnings	11.20
EV / Sales	0.73
EV / EBITDA	8.39
EV / EBIT	9.60
EV / FCF	-12.92

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	1.88
Debt / FCF	-2.90
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	2.23B
Profits Per Employee	146.42M
Employee Count	1,596
Asset Turnover	0.44
Inventory Turnover	47.75

Taxes

In the past 12 months, HOSE:PGI has paid 60.38 billion in taxes.

Income Tax	60.38B
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -13.74% 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	-13.74%
50-Day Moving Average	20,572.00
200-Day Moving Average	22,468.75
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	12,773

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 3.56 trillion and earned 233.68 billion in profits. Earnings per share was 2,106.98.

Revenue	3.56T
Gross Profit	1.91T
Operating Income	272.74B
Pretax Income	294.06B
Net Income	233.68B
EBITDA	312.06B
EBIT	272.74B
Earnings Per Share (EPS)	2,106.98

Balance Sheet

The company has 4.12 trillion in cash and 587.55 billion in debt, giving a net cash position of -388.29 billion or -3,501.34 per share.

Cash & Cash Equivalents	4.12T
Total Debt	587.55B
Net Cash	-388.29B
Net Cash Per Share	-3,501.34
Equity (Book Value)	1.87T
Book Value Per Share	16,829.51
Working Capital	472.61B

Cash Flow

In the last 12 months, operating cash flow was -96.40 billion and capital expenditures -106.22 billion, giving a free cash flow of -202.62 billion.

Operating Cash Flow	-96.40B
Capital Expenditures	-106.22B
Free Cash Flow	-202.62B
FCF Per Share	-1,827.10

Margins

Gross margin is 53.73%, with operating and profit margins of 7.66% and 6.56%.

Gross Margin	53.73%
Operating Margin	7.66%
Pretax Margin	8.26%
Profit Margin	6.56%
EBITDA Margin	8.76%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	1,200.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.43%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	10.48%
FCF Yield	-9.09%

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 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	2