Petro Center Corporation (HOSE:PMG)

Petro Center Statistics

Total Valuation

Petro Center has a market cap or net worth of VND 450.39 billion. The enterprise value is 730.74 billion.

Market Cap	450.39B
Enterprise Value	730.74B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Petro Center has 46.34 million shares outstanding.

Current Share Class	46.34M
Shares Outstanding	46.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	1.09
P/FCF Ratio	3.41
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 5.53.

EV / Earnings	29.48
EV / Sales	0.36
EV / EBITDA	9.25
EV / EBIT	21.66
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	0.68
Debt / EBITDA	5.78
Debt / FCF	3.46
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	50.62B
Profits Per Employee	619.68M
Employee Count	40
Asset Turnover	1.14
Inventory Turnover	47.36

Taxes

In the past 12 months, Petro Center has paid 8.62 billion in taxes.

Income Tax	8.62B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.57, so Petro Center's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+50.13%
50-Day Moving Average	7,822.40
200-Day Moving Average	8,119.70
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	22,768

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, Petro Center had revenue of VND 2.02 trillion and earned 24.79 billion in profits. Earnings per share was 535.00.

Revenue	2.02T
Gross Profit	296.19B
Operating Income	33.74B
Pretax Income	40.10B
Net Income	24.79B
EBITDA	78.98B
EBIT	33.74B
Earnings Per Share (EPS)	535.00

Balance Sheet

The company has 430.71 billion in cash and 456.61 billion in debt, with a net cash position of -25.90 billion or -558.98 per share.

Cash & Cash Equivalents	430.71B
Total Debt	456.61B
Net Cash	-25.90B
Net Cash Per Share	-558.98
Equity (Book Value)	668.81B
Book Value Per Share	8,942.50
Working Capital	-228.34B

Cash Flow

In the last 12 months, operating cash flow was 146.82 billion and capital expenditures -14.80 billion, giving a free cash flow of 132.02 billion.

Operating Cash Flow	146.82B
Capital Expenditures	-14.80B
Free Cash Flow	132.02B
FCF Per Share	2,849.23

Margins

Gross margin is 14.63%, with operating and profit margins of 1.67% and 1.22%.

Gross Margin	14.63%
Operating Margin	1.67%
Pretax Margin	1.98%
Profit Margin	1.22%
EBITDA Margin	3.90%
EBIT Margin	1.67%
FCF Margin	6.52%

Dividends & Yields

Petro Center does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.50%
FCF Yield	29.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 17, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Petro Center has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4