PJT Statistics

Total Valuation

Petrolimex Joint Stock Tanker Company has a market cap or net worth of VND 248.83 billion.

Market Cap	248.83B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Petrolimex Joint Stock Tanker Company has 24.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	n/a
Float	22.08M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.53, with a Debt / Equity ratio of 0.91.

Current Ratio	1.53
Quick Ratio	1.15
Debt / Equity	0.91
Debt / EBITDA	2.01
Debt / FCF	-6.81
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.16%
50-Day Moving Average	10,123.60
200-Day Moving Average	9,818.69
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	2,440

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 Joint Stock Tanker Company had revenue of VND 384.89 billion and earned 18.68 billion in profits. Earnings per share was 1,599.02.

Revenue	384.89B
Gross Profit	43.87B
Operating Income	28.99B
Pretax Income	24.41B
Net Income	18.68B
EBITDA	58.61B
EBIT	28.99B
Earnings Per Share (EPS)	1,599.02

Full Income Statement

Balance Sheet

The company has 49.63 billion in cash and 117.71 billion in debt, giving a net cash position of -68.08 billion or -2,736.01 per share.

Cash & Cash Equivalents	49.63B
Total Debt	117.71B
Net Cash	-68.08B
Net Cash Per Share	-2,736.01
Equity (Book Value)	129.34B
Book Value Per Share	11,071.40
Working Capital	36.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.57 billion and capital expenditures -70.86 billion, giving a free cash flow of -17.29 billion.

Operating Cash Flow	53.57B
Capital Expenditures	-70.86B
Free Cash Flow	-17.29B
FCF Per Share	-694.72

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of 7.53% and 4.85%.

Gross Margin	11.40%
Operating Margin	7.53%
Pretax Margin	6.34%
Profit Margin	4.85%
EBITDA Margin	15.23%
EBIT Margin	7.53%
FCF Margin	-4.49%

Dividends & Yields

This stock pays an annual dividend of 740.74, which amounts to a dividend yield of 7.23%.

Dividend Per Share	740.74
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.56%
Buyback Yield	0.02%
Shareholder Yield	7.24%
Earnings Yield	15.99%
FCF Yield	-6.95%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.08

Scores

Petrolimex Joint Stock Tanker Company has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a