Power Generation Joint Stock Corporation 3 (HOSE:PGV)

HOSE:PGV Statistics

Total Valuation

HOSE:PGV has a market cap or net worth of VND 22.69 trillion. The enterprise value is 50.28 trillion.

Market Cap	22.69T
Enterprise Value	50.28T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PGV has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.46
P/TBV Ratio	1.55
P/FCF Ratio	36.78
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 81.49.

EV / Earnings	47.91
EV / Sales	1.23
EV / EBITDA	6.13
EV / EBIT	13.11
EV / FCF	81.49

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.97.

Current Ratio	1.43
Quick Ratio	1.12
Debt / Equity	1.97
Debt / EBITDA	3.89
Debt / FCF	49.56
Interest Coverage	1.82

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)	8.53%
Revenue Per Employee	14.93B
Profits Per Employee	382.95M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:PGV has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.60, so HOSE:PGV's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.00%
50-Day Moving Average	20,515.00
200-Day Moving Average	19,671.00
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	10,361

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 40.91 trillion and earned 1.05 trillion in profits. Earnings per share was 933.95.

Revenue	40.91T
Gross Profit	4.21T
Operating Income	3.50T
Pretax Income	1.06T
Net Income	1.05T
EBITDA	7.87T
EBIT	3.50T
Earnings Per Share (EPS)	933.95

Balance Sheet

The company has 3.32 trillion in cash and 30.58 trillion in debt, giving a net cash position of -27,256.67 billion or -24,261.19 per share.

Cash & Cash Equivalents	3.32T
Total Debt	30.58T
Net Cash	-27,256.67B
Net Cash Per Share	-24,261.19
Equity (Book Value)	15.54T
Book Value Per Share	13,546.80
Working Capital	4.99T

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -444.78 billion, giving a free cash flow of 616.98 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-444.78B
Free Cash Flow	616.98B
FCF Per Share	549.18

Margins

Gross margin is 10.30%, with operating and profit margins of 8.56% and 2.56%.

Gross Margin	10.30%
Operating Margin	8.56%
Pretax Margin	2.59%
Profit Margin	2.56%
EBITDA Margin	19.23%
EBIT Margin	8.56%
FCF Margin	1.51%

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	0.48%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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