Vietnam
· Delayed Price · Currency is VND PIT Statistics
Total Valuation
Petrolimex International Trading JSC has a market cap or net worth of VND 75.31 billion.
| Market Cap | 75.31B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Petrolimex International Trading JSC has 14.21 million shares outstanding.
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | -2.83 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.24 |
| Inventory Turnover | 9.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 5,754.20 |
| 200-Day Moving Average | 6,148.65 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 4,290 |
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, Petrolimex International Trading JSC had revenue of VND 3.28 trillion and -2.59 billion in losses. Loss per share was -182.04.
| Revenue | 3.28T |
| Gross Profit | 138.75B |
| Operating Income | 28.61B |
| Pretax Income | -2.50B |
| Net Income | -2.59B |
| EBITDA | 37.81B |
| EBIT | 28.61B |
| Loss Per Share | -182.04 |
Balance Sheet
The company has 59.52 billion in cash and 573.68 billion in debt, giving a net cash position of -514.16 billion or -36,182.40 per share.
| Cash & Cash Equivalents | 59.52B |
| Total Debt | 573.68B |
| Net Cash | -514.16B |
| Net Cash Per Share | -36,182.40 |
| Equity (Book Value) | 188.58B |
| Book Value Per Share | 13,270.69 |
| Working Capital | 68.66B |
Cash Flow
In the last 12 months, operating cash flow was -197.05 billion and capital expenditures -5.50 billion, giving a free cash flow of -202.56 billion.
| Operating Cash Flow | -197.05B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | -202.56B |
| FCF Per Share | -14,254.26 |
Margins
Gross margin is 4.23%, with operating and profit margins of 0.87% and -0.08%.
| Gross Margin | 4.23% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.87% |
| FCF Margin | -6.17% |
Dividends & Yields
Petrolimex International Trading JSC 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.43% |
| FCF Yield | -268.95% |
Stock Splits
The last stock split was on August 15, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Petrolimex International Trading JSC has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |