Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,250.00
+10.00 (0.19%)
At close: Nov 4, 2026

Petro Center Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
1,848,0661,757,5842,024,6741,832,245
Revenue Growth
-8.72%-13.19%10.50%-
Gross Profit
336,030283,030296,190250,505
Operating Income
79,10423,39733,743-2,186
Net Income
53,43320,66124,7873,680
Earnings Per Share
1152.49445.90534.9479.00
EPS Growth
115.44%-16.64%577.14%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
356,046306,487427,149417,843
Total Debt
162,500369,470456,610532,934
Net Cash (Debt)
193,546-62,983-29,461-115,091
Net Cash Growth
----
Net Cash Per Share
4174.57-1359.25-635.81-2470.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
361,357-12,481144,823163,262
Capital Expenditures
-41,179-32,667-14,800-9,727
Free Cash Flow
320,178-45,149130,023153,535
Free Cash Flow Growth
146.25%--15.31%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
18.18%16.10%14.63%13.67%
Operating Margin
4.28%1.33%1.67%-0.12%
Pretax Margin
4.82%1.74%1.98%-0.64%
Profit Margin
2.89%1.18%1.22%0.20%
FCF Margin
17.32%-2.57%6.42%8.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
4.5615.4515.35104.51
P/FCF Ratio
0.76-2.932.51
PS Ratio
0.130.180.190.21