HOSE:PLX Statistics

Total Valuation

HOSE:PLX has a market cap or net worth of VND 42.76 trillion. The enterprise value is 33.84 trillion.

Market Cap	42.76T
Enterprise Value	33.84T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

HOSE:PLX has 1.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 13.95.

PE Ratio	19.04
Forward PE	13.95
PS Ratio	0.15
PB Ratio	1.46
P/TBV Ratio	1.81
P/FCF Ratio	113.33
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 89.71.

EV / Earnings	15.07
EV / Sales	0.12
EV / EBITDA	7.22
EV / EBIT	10.19
EV / FCF	89.71

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	4.29
Debt / FCF	47.37
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	10.94B
Profits Per Employee	86.46M
Employee Count	25,967
Asset Turnover	3.53
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.76, so HOSE:PLX's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.43%
50-Day Moving Average	39,725.00
200-Day Moving Average	42,137.00
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	1,466,515

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:PLX had revenue of VND 284.02 trillion and earned 2.25 trillion in profits. Earnings per share was 1,766.99.

Revenue	284.02T
Gross Profit	17.35T
Operating Income	2.79T
Pretax Income	3.97T
Net Income	2.25T
EBITDA	4.16T
EBIT	2.79T
Earnings Per Share (EPS)	1,766.99

Full Income Statement

Balance Sheet

The company has 30.07 trillion in cash and 17.87 trillion in debt, giving a net cash position of 12.20 trillion or 9,599.47 per share.

Cash & Cash Equivalents	30.07T
Total Debt	17.87T
Net Cash	12.20T
Net Cash Per Share	9,599.47
Equity (Book Value)	29.31T
Book Value Per Share	20,480.89
Working Capital	8.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -1,995.73 billion, giving a free cash flow of 377.26 billion.

Operating Cash Flow	2.37T
Capital Expenditures	-1,995.73B
Free Cash Flow	377.26B
FCF Per Share	296.92

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 0.98% and 1.02%.

Gross Margin	6.11%
Operating Margin	0.98%
Pretax Margin	1.40%
Profit Margin	1.02%
EBITDA Margin	1.47%
EBIT Margin	0.98%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1,500.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.93%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	5.25%
FCF Yield	0.88%

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

HOSE:PLX has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a