HOSE:PLX Statistics

Total Valuation

HOSE:PLX has a market cap or net worth of VND 51.08 trillion. The enterprise value is 42.03 trillion.

Market Cap	51.08T
Enterprise Value	42.03T

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. The number of shares has increased by 24.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+24.36%
Shares Change (QoQ)	+33.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 16.83.

PE Ratio	21.98
Forward PE	16.83
PS Ratio	0.22
PB Ratio	1.96
P/TBV Ratio	2.16
P/FCF Ratio	5,698.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 4,689.46.

EV / Earnings	14.54
EV / Sales	0.15
EV / EBITDA	7.98
EV / EBIT	12.90
EV / FCF	4,689.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	3.76
Debt / FCF	1,993.99
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	10.82B
Profits Per Employee	110.05M
Employee Count	26,262
Asset Turnover	3.53
Inventory Turnover	17.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.93, so HOSE:PLX's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.28%
50-Day Moving Average	41,541.00
200-Day Moving Average	42,712.75
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	1,354,580

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 284.03 trillion and earned 2.89 trillion in profits. Earnings per share was 1,829.00.

Revenue	284.03T
Gross Profit	17.32T
Operating Income	2.75T
Pretax Income	3.96T
Net Income	2.89T
EBITDA	4.76T
EBIT	2.75T
Earnings Per Share (EPS)	1,829.00

Full Income Statement

Balance Sheet

The company has 30.21 trillion in cash and 17.87 trillion in debt, giving a net cash position of 12.33 trillion or 9,707.38 per share.

Cash & Cash Equivalents	30.21T
Total Debt	17.87T
Net Cash	12.33T
Net Cash Per Share	9,707.38
Equity (Book Value)	29.30T
Book Value Per Share	20,475.15
Working Capital	8.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 trillion and capital expenditures -1,986.16 billion, giving a free cash flow of 8.96 billion.

Operating Cash Flow	2.00T
Capital Expenditures	-1,986.16B
Free Cash Flow	8.96B
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 0.97% and 1.02%.

Gross Margin	6.10%
Operating Margin	0.97%
Pretax Margin	1.39%
Profit Margin	1.02%
EBITDA Margin	1.67%
EBIT Margin	0.97%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1,500.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.92%
Buyback Yield	-24.36%
Shareholder Yield	-20.64%
Earnings Yield	5.66%
FCF Yield	0.02%

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