Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.15 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.15T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 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 (%)	8.03%
Float	43.31M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.06
P/TBV Ratio	1.24
P/FCF Ratio	16.90
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 24.00.

EV / Earnings	12.12
EV / Sales	0.79
EV / EBITDA	9.00
EV / EBIT	10.00
EV / FCF	24.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	3.27
Debt / FCF	8.72
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	14.63%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	2.43B
Profits Per Employee	157.91M
Employee Count	1,592
Asset Turnover	0.43
Inventory Turnover	81.06

Taxes

In the past 12 months, HOSE:PGI has paid 61.25 billion in taxes.

Income Tax	61.25B
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is -0.25, so HOSE:PGI's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-16.95%
50-Day Moving Average	19,533.00
200-Day Moving Average	20,072.50
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	2,742

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 3.88 trillion and earned 251.40 billion in profits.

Revenue	3.88T
Gross Profit	1.93T
Operating Income	304.70B
Pretax Income	312.64B
Net Income	251.40B
EBITDA	338.42B
EBIT	304.70B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.61 trillion in cash and 1.11 trillion in debt, with a net cash position of -901.65 billion or -8,130.55 per share.

Cash & Cash Equivalents	4.61T
Total Debt	1.11T
Net Cash	-901.65B
Net Cash Per Share	-8,130.55
Equity (Book Value)	2.03T
Book Value Per Share	n/a
Working Capital	344.27B

Cash Flow

In the last 12 months, operating cash flow was 169.08 billion and capital expenditures -42.10 billion, giving a free cash flow of 126.97 billion.

Operating Cash Flow	169.08B
Capital Expenditures	-42.10B
Depreciation & Amortization	n/a
Net Borrowing	291.21B
Free Cash Flow	126.97B
FCF Per Share	1,144.97

Margins

Gross margin is 49.89%, with operating and profit margins of 7.86% and 6.49%.

Gross Margin	49.89%
Operating Margin	7.86%
Pretax Margin	8.07%
Profit Margin	6.49%
EBITDA Margin	8.73%
EBIT Margin	7.86%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1,200.00
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.54%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	11.72%
FCF Yield	5.92%

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