Vietnam · Delayed Price · Currency is VND Petro Center Statistics
Total Valuation
Petro Center has a market cap or net worth of VND 243.27 billion. The enterprise value is 322.31 billion.
| Market Cap | 243.27B |
| Enterprise Value | 322.31B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petro Center has 46.34 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.01.
| EV / Earnings | 6.02 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.07 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.51 |
| Interest Coverage | 4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 46.20B |
| Profits Per Employee | 1.34B |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petro Center has paid 16.09 billion in taxes.
| Income Tax | 16.09B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.42, so Petro Center's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 5,960.20 |
| 200-Day Moving Average | 7,013.05 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 2,243 |
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 1.85 trillion and earned 53.43 billion in profits. Earnings per share was 1,152.49.
| Revenue | 1.85T |
| Gross Profit | 336.03B |
| Operating Income | 79.10B |
| Pretax Income | 89.08B |
| Net Income | 53.43B |
| EBITDA | 124.07B |
| EBIT | 79.10B |
| Earnings Per Share (EPS) | 1,152.49 |
Balance Sheet
The company has 356.05 billion in cash and 162.50 billion in debt, with a net cash position of 193.55 billion or 4,176.98 per share.
| Cash & Cash Equivalents | 356.05B |
| Total Debt | 162.50B |
| Net Cash | 193.55B |
| Net Cash Per Share | 4,176.98 |
| Equity (Book Value) | 755.94B |
| Book Value Per Share | 10,431.97 |
| Working Capital | -97.37B |
Cash Flow
In the last 12 months, operating cash flow was 361.36 billion and capital expenditures -41.18 billion, giving a free cash flow of 320.18 billion.
| Operating Cash Flow | 361.36B |
| Capital Expenditures | -41.18B |
| Depreciation & Amortization | 44.96B |
| Net Borrowing | -182.34B |
| Free Cash Flow | 320.18B |
| FCF Per Share | 6,909.88 |
Margins
Gross margin is 18.18%, with operating and profit margins of 4.28% and 2.89%.
| Gross Margin | 18.18% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.89% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.28% |
| FCF Margin | 17.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 21.95% |
| FCF Yield | 131.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |