Vietnam · Delayed Price · Currency is VND HOSE:PGV Statistics
Total Valuation
HOSE:PGV has a market cap or net worth of VND 27.02 trillion. The enterprise value is 50.22 trillion.
| Market Cap | 27.02T |
| Enterprise Value | 50.22T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PGV has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 23.41.
| EV / Earnings | 13.50 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.53 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 12.76 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 15.62B |
| Profits Per Employee | 1.33B |
| Employee Count | 2,789 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.11 |
Taxes
In the past 12 months, HOSE:PGV has paid 564.33 billion in taxes.
| Income Tax | 564.33B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 0.73, so HOSE:PGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 24,587.00 |
| 200-Day Moving Average | 21,243.75 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 21,727 |
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 43.56 trillion and earned 3.72 trillion in profits. Earnings per share was 3,312.24.
| Revenue | 43.56T |
| Gross Profit | 6.99T |
| Operating Income | 6.30T |
| Pretax Income | 4.30T |
| Net Income | 3.72T |
| EBITDA | 10.62T |
| EBIT | 6.30T |
| Earnings Per Share (EPS) | 3,312.24 |
Balance Sheet
The company has 4.50 trillion in cash and 27.38 trillion in debt, with a net cash position of -22,877.72 billion or -20,363.48 per share.
| Cash & Cash Equivalents | 4.50T |
| Total Debt | 27.38T |
| Net Cash | -22,877.72B |
| Net Cash Per Share | -20,363.48 |
| Equity (Book Value) | 17.90T |
| Book Value Per Share | 15,645.99 |
| Working Capital | 6.48T |
Cash Flow
In the last 12 months, operating cash flow was 2.84 trillion and capital expenditures -696.13 billion, giving a free cash flow of 2.15 trillion.
| Operating Cash Flow | 2.84T |
| Capital Expenditures | -696.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -734.53B |
| Free Cash Flow | 2.15T |
| FCF Per Share | 1,909.66 |
Margins
Gross margin is 16.04%, with operating and profit margins of 14.47% and 8.54%.
| Gross Margin | 16.04% |
| Operating Margin | 14.47% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.54% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.47% |
| FCF Margin | 4.93% |
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 | 0.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.77% |
| FCF Yield | 7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |