HOSE:PNC Statistics

Total Valuation

HOSE:PNC has a market cap or net worth of VND 204.11 billion.

Market Cap	204.11B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 10, 2024

Share Statistics

HOSE:PNC has 10.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	n/a
Float	10.26M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.80.

Current Ratio	0.78
Quick Ratio	0.14
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-8.66
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-14.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.91% in the last 52 weeks. The beta is 0.03, so HOSE:PNC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+115.91%
50-Day Moving Average	17,826.00
200-Day Moving Average	12,908.95
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	112,958

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, HOSE:PNC had revenue of VND 548.40 billion and earned 7.10 billion in profits. Earnings per share was 657.12.

Revenue	548.40B
Gross Profit	165.19B
Operating Income	-14.95B
Pretax Income	8.99B
Net Income	7.10B
EBITDA	-3.99B
EBIT	-14.95B
Earnings Per Share (EPS)	657.12

Full Income Statement

Balance Sheet

The company has 28.61 billion in cash and 177.76 billion in debt, giving a net cash position of -149.16 billion or -13,811.64 per share.

Cash & Cash Equivalents	28.61B
Total Debt	177.76B
Net Cash	-149.16B
Net Cash Per Share	-13,811.64
Equity (Book Value)	98.60B
Book Value Per Share	9,130.34
Working Capital	-95.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.05 billion and capital expenditures -47.58 billion, giving a free cash flow of -20.53 billion.

Operating Cash Flow	27.05B
Capital Expenditures	-47.58B
Free Cash Flow	-20.53B
FCF Per Share	-1,900.91

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of -2.73% and 1.29%.

Gross Margin	30.12%
Operating Margin	-2.73%
Pretax Margin	1.64%
Profit Margin	1.29%
EBITDA Margin	-0.73%
EBIT Margin	-2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	500.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.59%
Earnings Yield	3.48%
FCF Yield	-10.06%

Dividend Details

Stock Splits

The last stock split was on December 26, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:PNC has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a