Vietnam
· Delayed Price · Currency is VND PGV Statistics
Total Valuation
Power Generation Joint Stock Corporation 3 has a market cap or net worth of VND 24.04 trillion. The enterprise value is 57.59 trillion.
| Market Cap | 24.04T |
| Enterprise Value | 57.59T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Generation Joint Stock Corporation 3 has 1.12 billion shares outstanding.
| 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 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -31.01.
| EV / Earnings | 54.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 13.29 |
| EV / FCF | -31.01 |
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 -16.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 21,825.00 |
| 200-Day Moving Average | 22,364.75 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 18,615 |
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 | -4.05% |
Dividends & Yields
This stock pays an annual dividend of 2,116.00, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 2,116.00 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | 28.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.89% |
| Earnings Yield | 4.43% |
| FCF Yield | -7.72% |
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 |