Power Generation Joint Stock Corporation 3 (HOSE:PGV)

HOSE:PGV Statistics

Total Valuation

HOSE:PGV has a market cap or net worth of VND 30.90 trillion. The enterprise value is 55.09 trillion.

Market Cap	30.90T
Enterprise Value	55.09T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:PGV has 1.12 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.05.

PE Ratio	43.05
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.97
P/TBV Ratio	2.09
P/FCF Ratio	24.63
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 43.93.

EV / Earnings	76.82
EV / Sales	1.31
EV / EBITDA	6.50
EV / EBIT	13.39
EV / FCF	43.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.79.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	1.79
Debt / EBITDA	3.45
Debt / FCF	22.39
Interest Coverage	2.10

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)	9.63%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	15.38B
Profits Per Employee	261.74M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:PGV has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.71, so HOSE:PGV's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+31.17%
50-Day Moving Average	22,201.00
200-Day Moving Average	20,394.00
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	88,271

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 42.15 trillion and earned 717.15 billion in profits. Earnings per share was 638.83.

Revenue	42.15T
Gross Profit	4.53T
Operating Income	3.79T
Pretax Income	731.82B
Net Income	717.15B
EBITDA	8.15T
EBIT	3.79T
Earnings Per Share (EPS)	638.83

Balance Sheet

The company has 4.21 trillion in cash and 28.08 trillion in debt, with a net cash position of -23,872.60 billion or -21,249.03 per share.

Cash & Cash Equivalents	4.21T
Total Debt	28.08T
Net Cash	-23,872.60B
Net Cash Per Share	-21,249.03
Equity (Book Value)	15.70T
Book Value Per Share	13,688.18
Working Capital	4.19T

Cash Flow

In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -521.33 billion, giving a free cash flow of 1.25 trillion.

Operating Cash Flow	1.78T
Capital Expenditures	-521.33B
Free Cash Flow	1.25T
FCF Per Share	1,116.30

Margins

Gross margin is 10.75%, with operating and profit margins of 8.98% and 1.70%.

Gross Margin	10.75%
Operating Margin	8.98%
Pretax Margin	1.74%
Profit Margin	1.70%
EBITDA Margin	19.33%
EBIT Margin	8.98%
FCF Margin	2.98%

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	n/a
Payout Ratio	0.67%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	2.32%
FCF Yield	4.06%

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

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	3