Power Generation Joint Stock Corporation 3 (HOSE: PGV)

HOSE: PGV Statistics

Total Valuation

Power Generation Joint Stock Corporation 3 has a market cap or net worth of VND 21.40 trillion. The enterprise value is 54.95 trillion.

Market Cap	21.40T
Enterprise Value	54.95T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Power Generation Joint Stock Corporation 3 has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	99.22%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -29.59.

EV / Earnings	51.59
EV / Sales	1.20
EV / EBITDA	6.21
EV / EBIT	12.68
EV / FCF	-29.59

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.28.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	2.28
Debt / EBITDA	4.30
Debt / FCF	-19.39
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	16.92B
Profits Per Employee	392.89M
Employee Count	2,711
Asset Turnover	0.73
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.76%
50-Day Moving Average	19,627.00
200-Day Moving Average	21,450.25
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	24,100

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, Power Generation Joint Stock Corporation 3 had revenue of VND 45.86 trillion and earned 1.07 trillion in profits. Earnings per share was 948.08.

Revenue	45.86T
Gross Profit	4.52T
Operating Income	3.87T
Pretax Income	1.24T
Net Income	1.07T
EBITDA	8.38T
EBIT	3.87T
Earnings Per Share (EPS)	948.08

Balance Sheet

The company has 2.82 trillion in cash and 36.01 trillion in debt, giving a net cash position of -33,190.31 billion or -29,542.72 per share.

Cash & Cash Equivalents	2.82T
Total Debt	36.01T
Net Cash	-33,190.31B
Net Cash Per Share	-29,542.72
Equity (Book Value)	15.77T
Book Value Per Share	13,718.71
Working Capital	5.50T

Cash Flow

In the last 12 months, operating cash flow was -1,484.92 billion and capital expenditures -372.22 billion, giving a free cash flow of -1,857.14 billion.

Operating Cash Flow	-1,484.92B
Capital Expenditures	-372.22B
Free Cash Flow	-1,857.14B
FCF Per Share	-1,653.05

Margins

Gross margin is 9.85%, with operating and profit margins of 8.43% and 2.32%.

Gross Margin	9.85%
Operating Margin	8.43%
Pretax Margin	2.71%
Profit Margin	2.32%
EBITDA Margin	18.26%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,116.00, which amounts to a dividend yield of 11.11%.

Dividend Per Share	2,116.00
Dividend Yield	11.11%
Dividend Growth (YoY)	28.43%
Years of Dividend Growth	2
Payout Ratio	3.76%
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	4.98%
FCF Yield	-8.68%

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