Vietnam · Delayed Price · Currency is VND HOSE:PGV Statistics
Total Valuation
HOSE:PGV has a market cap or net worth of VND 26.91 trillion. The enterprise value is 48.54 trillion.
| Market Cap | 26.91T |
| Enterprise Value | 48.54T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 26.26.
| EV / Earnings | 11.15 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.03 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 13.87 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 15.53B |
| Profits Per Employee | 1.56B |
| Employee Count | 2,789 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.03 |
Taxes
In the past 12 months, HOSE:PGV has paid 737.21 billion in taxes.
| Income Tax | 737.21B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.65, so HOSE:PGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 24,596.00 |
| 200-Day Moving Average | 21,544.50 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 12,100 |
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, HOSE:PGV had revenue of VND 43.32 trillion and earned 4.35 trillion in profits. Earnings per share was 3,872.08.
| Revenue | 43.32T |
| Gross Profit | 7.24T |
| Operating Income | 6.54T |
| Pretax Income | 5.11T |
| Net Income | 4.35T |
| EBITDA | 10.83T |
| EBIT | 6.54T |
| Earnings Per Share (EPS) | 3,872.08 |
Balance Sheet
The company has 4.34 trillion in cash and 25.65 trillion in debt, with a net cash position of -21,302.54 billion or -18,961.41 per share.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 25.65T |
| Net Cash | -21,302.54B |
| Net Cash Per Share | -18,961.41 |
| Equity (Book Value) | 18.64T |
| Book Value Per Share | 16,283.88 |
| Working Capital | 6.02T |
Cash Flow
In the last 12 months, operating cash flow was 2.77 trillion and capital expenditures -925.60 billion, giving a free cash flow of 1.85 trillion.
| Operating Cash Flow | 2.77T |
| Capital Expenditures | -925.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -734.53B |
| Free Cash Flow | 1.85T |
| FCF Per Share | 1,645.43 |
Margins
Gross margin is 16.71%, with operating and profit margins of 15.09% and 10.05%.
| Gross Margin | 16.71% |
| Operating Margin | 15.09% |
| Pretax Margin | 11.79% |
| Profit Margin | 10.05% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 15.09% |
| FCF Margin | 4.27% |
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 | 0.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.18% |
| FCF Yield | 6.87% |
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 |