Vietnam
· Delayed Price · Currency is VND Petrolimex Insurance Statistics
Total Valuation
Petrolimex Insurance has a market cap or net worth of VND 2.58 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is 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.
| 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 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.21.
| EV / Earnings | 11.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.02 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.23 |
| Interest Coverage | 26.88 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 149.66M |
| Employee Count | 1,572 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 81.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 23,827.00 |
| 200-Day Moving Average | 24,372.25 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 7,100 |
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 235.26 billion in profits. Earnings per share was 2,121.44.
| Revenue | 3.56T |
| Gross Profit | 1.93T |
| Operating Income | 296.75B |
| Pretax Income | 291.75B |
| Net Income | 235.26B |
| EBITDA | 336.61B |
| EBIT | 296.75B |
| Earnings Per Share (EPS) | 2,121.44 |
Balance Sheet
The company has 3.91 trillion in cash and 270.33 billion in debt, giving a net cash position of -93.59 billion or -843.96 per share.
| Cash & Cash Equivalents | 3.91T |
| Total Debt | 270.33B |
| Net Cash | -93.59B |
| Net Cash Per Share | -843.96 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 16,523.34 |
| Working Capital | 585.51B |
Cash Flow
In the last 12 months, operating cash flow was 248.85 billion and capital expenditures -29.61 billion, giving a free cash flow of 219.25 billion.
| Operating Cash Flow | 248.85B |
| Capital Expenditures | -29.61B |
| Free Cash Flow | 219.25B |
| FCF Per Share | 1,977.03 |
Margins
Gross margin is 54.29%, with operating and profit margins of 8.33% and 6.60%.
| Gross Margin | 54.29% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 9.10% |
| FCF Yield | 8.49% |
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 |