HOSE:PGV Statistics
Total Valuation
HOSE:PGV has a market cap or net worth of VND 21.01 trillion. The enterprise value is 50.63 trillion.
Market Cap | 21.01T |
Enterprise Value | 50.63T |
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 -46.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | -46.01% |
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 | 0.52 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 59.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -712.96.
EV / Earnings | -57.63 |
EV / Sales | 1.24 |
EV / EBITDA | 7.22 |
EV / EBIT | 20.13 |
EV / FCF | -712.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.22 |
Quick Ratio | 0.93 |
Debt / Equity | 2.19 |
Debt / EBITDA | 4.69 |
Debt / FCF | -449.17 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | -5.77% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 5.57% |
Revenue Per Employee | 14.85B |
Profits Per Employee | -320.58M |
Employee Count | 2,740 |
Asset Turnover | 0.71 |
Inventory Turnover | 13.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% 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 | -5.56% |
50-Day Moving Average | 19,490.00 |
200-Day Moving Average | 20,445.00 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 18,900 |
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 40.69 trillion and -878.39 billion in losses. Loss per share was -781.85.
Revenue | 40.69T |
Gross Profit | 2.98T |
Operating Income | 2.31T |
Pretax Income | -870.52B |
Net Income | -878.39B |
EBITDA | 6.81T |
EBIT | 2.31T |
Loss Per Share | -781.85 |
Balance Sheet
The company has 2.60 trillion in cash and 31.89 trillion in debt, giving a net cash position of -29,295.77 billion or -26,076.19 per share.
Cash & Cash Equivalents | 2.60T |
Total Debt | 31.89T |
Net Cash | -29,295.77B |
Net Cash Per Share | -26,076.19 |
Equity (Book Value) | 14.57T |
Book Value Per Share | 12,683.23 |
Working Capital | 3.01T |
Cash Flow
In the last 12 months, operating cash flow was 350.78 billion and capital expenditures -421.78 billion, giving a free cash flow of -71.01 billion.
Operating Cash Flow | 350.78B |
Capital Expenditures | -421.78B |
Free Cash Flow | -71.01B |
FCF Per Share | -63.20 |
Margins
Gross margin is 7.32%, with operating and profit margins of 5.67% and -2.16%.
Gross Margin | 7.32% |
Operating Margin | 5.67% |
Pretax Margin | -2.14% |
Profit Margin | -2.16% |
EBITDA Margin | 16.73% |
EBIT Margin | 5.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,116.00, which amounts to a dividend yield of 11.23%.
Dividend Per Share | 2,116.00 |
Dividend Yield | 11.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 46.01% |
Shareholder Yield | 57.24% |
Earnings Yield | -4.18% |
FCF Yield | -0.34% |
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 |