Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,150
-250 (-1.12%)
At close: Aug 13, 2026

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 Cap26.88T
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
Financial Ratio History

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 Count2,802
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.

Revenue46.35T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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