Vietnam · Delayed Price · Currency is VND HOSE:PGV Statistics
Total Valuation
HOSE:PGV has a market cap or net worth of VND 24.69 trillion. The enterprise value is 42.10 trillion.
| Market Cap | 24.69T |
| Enterprise Value | 42.10T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
HOSE:PGV has 1.21 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.06% |
| 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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 56.43.
| EV / Earnings | 6.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.30 |
| EV / FCF | 56.43 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 29.84 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 33.56% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 17.83B |
| Profits Per Employee | 2.15B |
| Employee Count | 2,802 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, HOSE:PGV has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +8.80% 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 | +8.80% |
| 50-Day Moving Average | 21,244.00 |
| 200-Day Moving Average | 21,806.22 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 15,410 |
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 49.97 trillion and earned 6.03 trillion in profits. Earnings per share was 4,973.80.
| Revenue | 49.97T |
| Gross Profit | 8.29T |
| Operating Income | 7.55T |
| Pretax Income | 7.31T |
| Net Income | 6.03T |
| EBITDA | 11.87T |
| EBIT | 7.55T |
| Earnings Per Share (EPS) | 4,973.80 |
Balance Sheet
The company has 5.20 trillion in cash and 22.29 trillion in debt, with a net cash position of -17,093.40 billion or -14,087.83 per share.
| Cash & Cash Equivalents | 5.20T |
| Total Debt | 22.29T |
| Net Cash | -17,093.40B |
| Net Cash Per Share | -14,087.83 |
| Equity (Book Value) | 19.95T |
| Book Value Per Share | 16,180.40 |
| Working Capital | 5.80T |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -909.22 billion, giving a free cash flow of 747.10 billion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -909.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,611.48B |
| Free Cash Flow | 747.10B |
| FCF Per Share | 615.74 |
Margins
Gross margin is 16.59%, with operating and profit margins of 15.12% and 11.97%.
| Gross Margin | 16.59% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.97% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 15.12% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 925.93, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 925.93 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.08% |
| FCF Payout Ratio | 38.89% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 24.44% |
| FCF Yield | 3.02% |
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 |