HOSE:PGV Statistics

Total Valuation

HOSE:PGV has a market cap or net worth of VND 21.12 trillion. The enterprise value is 48.38 trillion.

Market Cap	21.12T
Enterprise Value	48.38T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PGV has 1.12 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	99.22%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.44
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -105.38.

EV / Earnings	-379.40
EV / Sales	1.16
EV / EBITDA	6.66
EV / EBIT	17.32
EV / FCF	-105.38

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.05.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	2.05
Debt / EBITDA	4.26
Debt / FCF	-65.51
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	15.19B
Profits Per Employee	-46.54M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:PGV has paid 5.26 billion in taxes.

Income Tax	5.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.62, so HOSE:PGV's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-25.78%
50-Day Moving Average	18,952.00
200-Day Moving Average	19,672.50
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	4,766

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:PGV had revenue of VND 41.61 trillion and -127.51 billion in losses. Loss per share was -113.58.

Revenue	41.61T
Gross Profit	3.27T
Operating Income	2.59T
Pretax Income	-117.81B
Net Income	-127.51B
EBITDA	7.05T
EBIT	2.59T
Loss Per Share	-113.58

Full Income Statement

Balance Sheet

The company has 3.14 trillion in cash and 30.07 trillion in debt, giving a net cash position of -26,932.28 billion or -23,972.45 per share.

Cash & Cash Equivalents	3.14T
Total Debt	30.07T
Net Cash	-26,932.28B
Net Cash Per Share	-23,972.45
Equity (Book Value)	14.67T
Book Value Per Share	12,768.95
Working Capital	3.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.78 billion and capital expenditures -405.30 billion, giving a free cash flow of -459.08 billion.

Operating Cash Flow	-53.78B
Capital Expenditures	-405.30B
Free Cash Flow	-459.08B
FCF Per Share	-408.63

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 6.21% and -0.31%.

Gross Margin	7.85%
Operating Margin	6.21%
Pretax Margin	-0.28%
Profit Margin	-0.31%
EBITDA Margin	16.95%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

HOSE:PGV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-2.17%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1

Power Generation Joint Stock Corporation 3 (HOSE:PGV)