Vietnam
· Delayed Price · Currency is VND PLX Statistics
Total Valuation
Vietnam National Petroleum Group has a market cap or net worth of VND 56.41 trillion. The enterprise value is 50.51 trillion.
| Market Cap | 56.41T |
| Enterprise Value | 50.51T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 26.73% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +26.73% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.38% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 15.19. Vietnam National Petroleum Group's PEG ratio is 0.49.
| PE Ratio | 19.30 |
| Forward PE | 15.19 |
| PS Ratio | 0.20 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -23.64.
| EV / Earnings | 16.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.20 |
| EV / FCF | -23.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -8.29 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 11.03B |
| Profits Per Employee | 114.51M |
| Employee Count | 26,262 |
| Asset Turnover | 3.74 |
| Inventory Turnover | 17.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 46,973.00 |
| 200-Day Moving Average | 40,280.25 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,128,020 |
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 289.74 trillion and earned 3.01 trillion in profits. Earnings per share was 2,300.86.
| Revenue | 289.74T |
| Gross Profit | 17.06T |
| Operating Income | 3.27T |
| Pretax Income | 4.99T |
| Net Income | 3.01T |
| EBITDA | 4.67T |
| EBIT | 3.27T |
| Earnings Per Share (EPS) | 2,300.86 |
Balance Sheet
The company has 26.77 trillion in cash and 17.71 trillion in debt, giving a net cash position of 9.05 trillion or 7,124.60 per share.
| Cash & Cash Equivalents | 26.77T |
| Total Debt | 17.71T |
| Net Cash | 9.05T |
| Net Cash Per Share | 7,124.60 |
| Equity (Book Value) | 28.45T |
| Book Value Per Share | 19,914.66 |
| Working Capital | 8.73T |
Cash Flow
In the last 12 months, operating cash flow was -152.86 billion and capital expenditures -1,984.01 billion, giving a free cash flow of -2,136.87 billion.
| Operating Cash Flow | -152.86B |
| Capital Expenditures | -1,984.01B |
| Free Cash Flow | -2,136.87B |
| FCF Per Share | -1,681.79 |
Margins
Gross margin is 5.89%, with operating and profit margins of 1.13% and 1.27%.
| Gross Margin | 5.89% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.13% |
| FCF Margin | -0.74% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.77% |
| Buyback Yield | -26.73% |
| Shareholder Yield | -23.39% |
| Earnings Yield | 5.18% |
| FCF Yield | -3.79% |
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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |