Vietnam · Delayed Price · Currency is VND Petrolimex Insurance Statistics
Total Valuation
HOSE:PGI has a market cap or net worth of VND 2.31 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | May 26, 2026 |
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 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 7.91.
| EV / Earnings | 11.74 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.36 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.60 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 166.74M |
| Employee Count | 1,592 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 143.66 |
Taxes
In the past 12 months, HOSE:PGI has paid 66.07 billion in taxes.
| Income Tax | 66.07B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +5.26% 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 | +5.26% |
| 50-Day Moving Average | 21,956.00 |
| 200-Day Moving Average | 19,986.75 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 158,545 |
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 4.17 trillion and earned 265.45 billion in profits. Earnings per share was 2,393.43.
| Revenue | 4.17T |
| Gross Profit | 2.19T |
| Operating Income | 333.06B |
| Pretax Income | 331.52B |
| Net Income | 265.45B |
| EBITDA | 366.58B |
| EBIT | 333.06B |
| Earnings Per Share (EPS) | 2,393.43 |
Balance Sheet
The company has 5.32 trillion in cash and 1.03 trillion in debt, with a net cash position of -809.77 billion or -7,302.03 per share.
| Cash & Cash Equivalents | 5.32T |
| Total Debt | 1.03T |
| Net Cash | -809.77B |
| Net Cash Per Share | -7,302.03 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 17,683.21 |
| Working Capital | 495.69B |
Cash Flow
In the last 12 months, operating cash flow was 412.45 billion and capital expenditures -18.25 billion, giving a free cash flow of 394.20 billion.
| Operating Cash Flow | 412.45B |
| Capital Expenditures | -18.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 459.63B |
| Free Cash Flow | 394.20B |
| FCF Per Share | 3,554.63 |
Margins
Gross margin is 52.43%, with operating and profit margins of 7.98% and 6.36%.
| Gross Margin | 52.43% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.36% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.98% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.30% |
| FCF Payout Ratio | 45.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 11.51% |
| FCF Yield | 17.09% |
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 | 5 |