Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.17 trillion. The enterprise value is 2.98 trillion.

Market Cap	2.17T
Enterprise Value	2.98T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

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 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.11
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	29.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -129.05.

EV / Earnings	12.13
EV / Sales	0.79
EV / EBITDA	8.18
EV / EBIT	9.75
EV / FCF	-129.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.46
Debt / EBITDA	2.49
Debt / FCF	-39.28
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	2.37B
Profits Per Employee	153.85M
Employee Count	1,596
Asset Turnover	0.43
Inventory Turnover	125.08

Taxes

In the past 12 months, HOSE:PGI has paid 60.57 billion in taxes.

Income Tax	60.57B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is -0.35, so HOSE:PGI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-15.88%
50-Day Moving Average	19,765.00
200-Day Moving Average	20,636.50
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	8,456

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 3.78 trillion and earned 245.55 billion in profits. Earnings per share was 2,214.21.

Revenue	3.78T
Gross Profit	1.93T
Operating Income	305.31B
Pretax Income	306.12B
Net Income	245.55B
EBITDA	364.04B
EBIT	305.31B
Earnings Per Share (EPS)	2,214.21

Balance Sheet

The company has 4.50 trillion in cash and 906.29 billion in debt, with a net cash position of -803.79 billion or -7,248.13 per share.

Cash & Cash Equivalents	4.50T
Total Debt	906.29B
Net Cash	-803.79B
Net Cash Per Share	-7,248.13
Equity (Book Value)	1.95T
Book Value Per Share	17,612.80
Working Capital	506.91B

Cash Flow

In the last 12 months, operating cash flow was 73.50 billion and capital expenditures -96.57 billion, giving a free cash flow of -23.07 billion.

Operating Cash Flow	73.50B
Capital Expenditures	-96.57B
Free Cash Flow	-23.07B
FCF Per Share	-208.05

Margins

Gross margin is 51.11%, with operating and profit margins of 8.09% and 6.50%.

Gross Margin	51.11%
Operating Margin	8.09%
Pretax Margin	8.11%
Profit Margin	6.50%
EBITDA Margin	9.64%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	1,200.00
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.20%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	11.30%
FCF Yield	-1.06%

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	3