HOSE:PGV Statistics

Total Valuation

HOSE:PGV has a market cap or net worth of VND 22.02 trillion. The enterprise value is 50.74 trillion.

Market Cap	22.02T
Enterprise Value	50.74T

Important Dates

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

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

Share Statistics

HOSE:PGV has 1.12 billion shares outstanding. The number of shares has decreased by -46.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-46.03%
Shares Change (QoQ)	+0.34%
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	0.54
PB Ratio	1.54
P/TBV Ratio	1.60
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 7.24, with an EV/FCF ratio of -714.53.

EV / Earnings	-56.33
EV / Sales	1.25
EV / EBITDA	7.24
EV / EBIT	20.26
EV / FCF	-714.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	2.18
Debt / EBITDA	4.69
Debt / FCF	-449.17
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	15.00B
Profits Per Employee	-332.25M
Employee Count	2,711
Asset Turnover	0.71
Inventory Turnover	13.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% 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	-8.53%
50-Day Moving Average	19,814.00
200-Day Moving Average	20,897.00
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	13,040

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 40.68 trillion and -900.73 billion in losses. Loss per share was -802.00.

Revenue	40.68T
Gross Profit	2.99T
Operating Income	2.30T
Pretax Income	-891.81B
Net Income	-900.73B
EBITDA	6.80T
EBIT	2.30T
Loss Per Share	-802.00

Full Income Statement

Balance Sheet

The company has 3.50 trillion in cash and 31.89 trillion in debt, giving a net cash position of -28,395.77 billion or -25,275.10 per share.

Cash & Cash Equivalents	3.50T
Total Debt	31.89T
Net Cash	-28,395.77B
Net Cash Per Share	-25,275.10
Equity (Book Value)	14.65T
Book Value Per Share	12,744.50
Working Capital	3.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.64 billion and capital expenditures -582.64 billion, giving a free cash flow of -71.01 billion.

Operating Cash Flow	511.64B
Capital Expenditures	-582.64B
Free Cash Flow	-71.01B
FCF Per Share	-63.20

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of 5.65% and -2.21%.

Gross Margin	7.35%
Operating Margin	5.65%
Pretax Margin	-2.19%
Profit Margin	-2.21%
EBITDA Margin	16.71%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,116.00, which amounts to a dividend yield of 10.80%.

Dividend Per Share	2,116.00
Dividend Yield	10.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	46.03%
Shareholder Yield	56.82%
Earnings Yield	-4.09%
FCF Yield	-0.32%

Dividend Details

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	n/a