HOSE:PGV Statistics
Total Valuation
HOSE:PGV has a market cap or net worth of VND 26.88 trillion. The enterprise value is 46.58 trillion.
| Market Cap | 26.88T |
| Enterprise Value | 46.58T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
HOSE:PGV has 1.21 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 16.01.
| EV / Earnings | 9.45 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.55 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 8.45 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 16.54B |
| Profits Per Employee | 1.76B |
| Employee Count | 2,802 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, HOSE:PGV has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.59, so HOSE:PGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 21,469.52 |
| 200-Day Moving Average | 20,996.32 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 10,463 |
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 46.35 trillion and earned 4.93 trillion in profits. Earnings per share was 4,059.83.
| Revenue | 46.35T |
| Gross Profit | 7.44T |
| Operating Income | 6.73T |
| Pretax Income | 5.99T |
| Net Income | 4.93T |
| EBITDA | 11.01T |
| EBIT | 6.73T |
| Earnings Per Share (EPS) | 4,059.83 |
Balance Sheet
The company has 5.20 trillion in cash and 24.58 trillion in debt, with a net cash position of -19,383.87 billion or -15,975.55 per share.
| Cash & Cash Equivalents | 5.20T |
| Total Debt | 24.58T |
| Net Cash | -19,383.87B |
| Net Cash Per Share | -15,975.55 |
| Equity (Book Value) | 18.76T |
| Book Value Per Share | 15,198.14 |
| Working Capital | 6.40T |
Cash Flow
In the last 12 months, operating cash flow was 3.51 trillion and capital expenditures -604.78 billion, giving a free cash flow of 2.91 trillion.
| Operating Cash Flow | 3.51T |
| Capital Expenditures | -604.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,639.51B |
| Free Cash Flow | 2.91T |
| FCF Per Share | 2,397.93 |
Margins
Gross margin is 16.06%, with operating and profit margins of 14.52% and 10.63%.
| Gross Margin | 16.06% |
| Operating Margin | 14.52% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.63% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 14.52% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 925.93, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 925.93 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 18.33% |
| FCF Yield | 10.83% |
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
The last stock split was on August 10, 2026. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |