Vietnam · Delayed Price · Currency is VND Petro Center Statistics
Total Valuation
Petro Center has a market cap or net worth of VND 273.38 billion. The enterprise value is 388.84 billion.
| Market Cap | 273.38B |
| Enterprise Value | 388.84B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petro Center has 46.34 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.06% |
| Owned by Institutions (%) | n/a |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 1.48.
| EV / Earnings | 8.94 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.03 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.71 |
| Interest Coverage | 3.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 44.29B |
| Profits Per Employee | 1.09B |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petro Center has paid 12.79 billion in taxes.
| Income Tax | 12.79B |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.45, so Petro Center's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 6,407.80 |
| 200-Day Moving Average | 7,615.80 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 2,915 |
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 1.77 trillion and earned 43.47 billion in profits. Earnings per share was 937.62.
| Revenue | 1.77T |
| Gross Profit | 322.84B |
| Operating Income | 64.44B |
| Pretax Income | 71.24B |
| Net Income | 43.47B |
| EBITDA | 109.12B |
| EBIT | 64.44B |
| Earnings Per Share (EPS) | 937.62 |
Balance Sheet
The company has 336.19 billion in cash and 186.22 billion in debt, with a net cash position of 149.97 billion or 3,236.55 per share.
| Cash & Cash Equivalents | 336.19B |
| Total Debt | 186.22B |
| Net Cash | 149.97B |
| Net Cash Per Share | 3,236.55 |
| Equity (Book Value) | 733.40B |
| Book Value Per Share | 10,099.41 |
| Working Capital | -134.26B |
Cash Flow
In the last 12 months, operating cash flow was 304.14 billion and capital expenditures -41.90 billion, giving a free cash flow of 262.24 billion.
| Operating Cash Flow | 304.14B |
| Capital Expenditures | -41.90B |
| Depreciation & Amortization | 44.68B |
| Net Borrowing | -288.78B |
| Free Cash Flow | 262.24B |
| FCF Per Share | 5,659.41 |
Margins
Gross margin is 18.22%, with operating and profit margins of 3.64% and 2.45%.
| Gross Margin | 18.22% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.64% |
| FCF Margin | 14.80% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 15.90% |
| FCF Yield | 95.92% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |