Phu Nhuan Jewelry JSC (HOSE:PNJ)

Phu Nhuan Jewelry JSC Statistics

Total Valuation

HOSE:PNJ has a market cap or net worth of VND 24.03 trillion. The enterprise value is 25.64 trillion.

Market Cap	24.03T
Enterprise Value	25.64T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

HOSE:PNJ has 337.91 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	337.91M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	30.97%
Float	290.62M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 11.53. HOSE:PNJ's PEG ratio is 0.75.

PE Ratio	12.94
Forward PE	11.53
PS Ratio	0.69
PB Ratio	2.05
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -11.34.

EV / Earnings	13.82
EV / Sales	0.74
EV / EBITDA	9.74
EV / EBIT	9.96
EV / FCF	-11.34

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.30.

Current Ratio	2.81
Quick Ratio	0.36
Debt / Equity	0.30
Debt / EBITDA	1.32
Debt / FCF	-1.54
Interest Coverage	42.15

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	21.91%
Revenue Per Employee	4.03B
Profits Per Employee	214.67M
Employee Count	8,969
Asset Turnover	2.29
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.42, so HOSE:PNJ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.47%
50-Day Moving Average	83,220.00
200-Day Moving Average	93,304.00
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,768,882

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:PNJ had revenue of VND 34.86 trillion and earned 1.85 trillion in profits. Earnings per share was 5,493.33.

Revenue	34.86T
Gross Profit	6.57T
Operating Income	2.57T
Pretax Income	2.57T
Net Income	1.85T
EBITDA	2.63T
EBIT	2.57T
Earnings Per Share (EPS)	5,493.33

Balance Sheet

The company has 1.88 trillion in cash and 3.49 trillion in debt, giving a net cash position of -1,610.46 billion or -4,766.01 per share.

Cash & Cash Equivalents	1.88T
Total Debt	3.49T
Net Cash	-1,610.46B
Net Cash Per Share	-4,766.01
Equity (Book Value)	11.73T
Book Value Per Share	34,714.74
Working Capital	10.27T

Cash Flow

In the last 12 months, operating cash flow was -2,170.18 billion and capital expenditures -89.70 billion, giving a free cash flow of -2,259.88 billion.

Operating Cash Flow	-2,170.18B
Capital Expenditures	-89.70B
Free Cash Flow	-2,259.88B
FCF Per Share	-6,687.90

Margins

Gross margin is 18.85%, with operating and profit margins of 7.38% and 5.89%.

Gross Margin	18.85%
Operating Margin	7.38%
Pretax Margin	7.37%
Profit Margin	5.89%
EBITDA Margin	7.55%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2,000.00
Dividend Yield	2.81%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	-1.44%
Shareholder Yield	1.37%
Earnings Yield	7.72%
FCF Yield	-9.41%

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

HOSE:PNJ has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a