Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.48 trillion. The enterprise value is 2.95 trillion.

Market Cap	2.48T
Enterprise Value	2.95T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

HOSE:PGI 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.30
P/TBV Ratio	1.52
P/FCF Ratio	15.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 18.04.

EV / Earnings	12.70
EV / Sales	0.83
EV / EBITDA	8.07
EV / EBIT	9.59
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	1.68
Debt / FCF	3.76
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	2.27B
Profits Per Employee	147.74M
Employee Count	1,572
Asset Turnover	0.45
Inventory Turnover	151.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.10, so HOSE:PGI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.80%
50-Day Moving Average	23,193.00
200-Day Moving Average	23,756.50
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	4,230

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 3.57 trillion and earned 232.24 billion in profits. Earnings per share was 2,094.20.

Revenue	3.57T
Gross Profit	1.92T
Operating Income	307.66B
Pretax Income	291.19B
Net Income	232.24B
EBITDA	365.57B
EBIT	307.66B
Earnings Per Share (EPS)	2,094.20

Full Income Statement

Balance Sheet

The company has 4.28 trillion in cash and 615.08 billion in debt, giving a net cash position of -465.03 billion or -4,193.37 per share.

Cash & Cash Equivalents	4.28T
Total Debt	615.08B
Net Cash	-465.03B
Net Cash Per Share	-4,193.37
Equity (Book Value)	1.91T
Book Value Per Share	17,199.60
Working Capital	646.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.92 billion and capital expenditures -44.43 billion, giving a free cash flow of 163.49 billion.

Operating Cash Flow	207.92B
Capital Expenditures	-44.43B
Free Cash Flow	163.49B
FCF Per Share	1,474.22

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 8.63% and 6.51%.

Gross Margin	53.71%
Operating Margin	8.63%
Pretax Margin	8.17%
Profit Margin	6.51%
EBITDA Margin	10.25%
EBIT Margin	8.63%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1,200.00
Dividend Yield	5.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	57.05%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	9.35%
FCF Yield	6.58%

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