HOSE: PLX Statistics

Total Valuation

Vietnam National Petroleum Group has a market cap or net worth of VND 50.63 trillion. The enterprise value is 42.41 trillion.

Market Cap	50.63T
Enterprise Value	42.41T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Vietnam National Petroleum Group has 1.27 billion shares outstanding. The number of shares has increased by 49.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+49.22%
Shares Change (QoQ)	-20.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 15.07. Vietnam National Petroleum Group's PEG ratio is 0.63.

PE Ratio	22.66
Forward PE	15.07
PS Ratio	0.19
PB Ratio	1.99
P/TBV Ratio	2.19
P/FCF Ratio	44.06
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 36.90.

EV / Earnings	18.11
EV / Sales	0.15
EV / EBITDA	9.08
EV / EBIT	12.97
EV / FCF	36.90

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	3.29
Debt / FCF	11.84
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	10.71B
Profits Per Employee	89.14M
Employee Count	26,262
Asset Turnover	3.70
Inventory Turnover	15.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.92, so Vietnam National Petroleum Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+14.35%
50-Day Moving Average	39,110.00
200-Day Moving Average	42,019.25
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	873,955

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, Vietnam National Petroleum Group had revenue of VND 281.37 trillion and earned 2.34 trillion in profits. Earnings per share was 1,758.94.

Revenue	281.37T
Gross Profit	16.71T
Operating Income	2.74T
Pretax Income	4.07T
Net Income	2.34T
EBITDA	4.14T
EBIT	2.74T
Earnings Per Share (EPS)	1,758.94

Full Income Statement

Balance Sheet

The company has 25.06 trillion in cash and 13.61 trillion in debt, giving a net cash position of 11.45 trillion or 9,010.11 per share.

Cash & Cash Equivalents	25.06T
Total Debt	13.61T
Net Cash	11.45T
Net Cash Per Share	9,010.11
Equity (Book Value)	28.68T
Book Value Per Share	20,031.15
Working Capital	8.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 trillion and capital expenditures -2,145.87 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	3.30T
Capital Expenditures	-2,145.87B
Free Cash Flow	1.15T
FCF Per Share	904.47

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 0.97% and 1.07%.

Gross Margin	5.94%
Operating Margin	0.97%
Pretax Margin	1.44%
Profit Margin	1.07%
EBITDA Margin	1.47%
EBIT Margin	0.97%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1,500.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.89%
Buyback Yield	-49.22%
Shareholder Yield	-45.46%
Earnings Yield	4.41%
FCF Yield	2.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vietnam National Petroleum Group has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a