Vietnam
· Delayed Price · Currency is VND HOSE: PNC Statistics
Total Valuation
Phuong Nam Cultural Joint Stock has a market cap or net worth of VND 199.79 billion.
| Market Cap | 199.79B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Phuong Nam Cultural Joint Stock 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 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | -3.43% |
| 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 +118.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.42% |
| 50-Day Moving Average | 16,065.00 |
| 200-Day Moving Average | 11,001.95 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 3,700 |
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, Phuong Nam Cultural Joint Stock 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 |
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 |
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 |
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
Phuong Nam Cultural Joint Stock 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.55% |
| FCF Yield | -10.28% |
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
Phuong Nam Cultural Joint Stock 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 |