United States Steel Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 30.51 trillion. The enterprise value is 31.89 trillion.
Market Cap | 30.51T |
Enterprise Value | 31.89T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
HOSE:PNJ has 337.91 million shares outstanding. The number of shares has decreased by -1.91% in one year.
Current Share Class | 337.91M |
Shares Outstanding | 337.91M |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 13.91% |
Owned by Institutions (%) | 31.00% |
Float | 290.62M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.61. HOSE:PNJ's PEG ratio is 0.94.
PE Ratio | 16.35 |
Forward PE | 13.61 |
PS Ratio | 0.93 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -14.81.
EV / Earnings | 17.08 |
EV / Sales | 0.97 |
EV / EBITDA | 11.96 |
EV / EBIT | 12.24 |
EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.04 |
Quick Ratio | 0.35 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.16 |
Debt / FCF | -1.44 |
Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE) | 18.21% |
Return on Assets (ROA) | 10.81% |
Return on Invested Capital (ROIC) | 12.50% |
Return on Capital Employed (ROCE) | 21.73% |
Revenue Per Employee | 4.00B |
Profits Per Employee | 226.83M |
Employee Count | 8,969 |
Asset Turnover | 2.19 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HOSE:PNJ has paid 522.78 billion in taxes.
Income Tax | 522.78B |
Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.51, so HOSE:PNJ's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -7.00% |
50-Day Moving Average | 82,130.00 |
200-Day Moving Average | 87,715.50 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 930,656 |
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 32.93 trillion and earned 1.87 trillion in profits. Earnings per share was 5,521.31.
Revenue | 32.93T |
Gross Profit | 6.72T |
Operating Income | 2.60T |
Pretax Income | 2.59T |
Net Income | 1.87T |
EBITDA | 2.67T |
EBIT | 2.60T |
Earnings Per Share (EPS) | 5,521.31 |
Balance Sheet
The company has 1.72 trillion in cash and 3.10 trillion in debt, giving a net cash position of -1,380.80 billion or -4,086.34 per share.
Cash & Cash Equivalents | 1.72T |
Total Debt | 3.10T |
Net Cash | -1,380.80B |
Net Cash Per Share | -4,086.34 |
Equity (Book Value) | 11.97T |
Book Value Per Share | 35,436.04 |
Working Capital | 10.54T |
Cash Flow
In the last 12 months, operating cash flow was -2,042.21 billion and capital expenditures -111.62 billion, giving a free cash flow of -2,153.83 billion.
Operating Cash Flow | -2,042.21B |
Capital Expenditures | -111.62B |
Free Cash Flow | -2,153.83B |
FCF Per Share | -6,374.08 |
Margins
Gross margin is 20.42%, with operating and profit margins of 7.91% and 6.27%.
Gross Margin | 20.42% |
Operating Margin | 7.91% |
Pretax Margin | 7.86% |
Profit Margin | 6.27% |
EBITDA Margin | 8.10% |
EBIT Margin | 7.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.61% |
Buyback Yield | 1.91% |
Shareholder Yield | 4.28% |
Earnings Yield | 6.12% |
FCF Yield | -7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 7.26 and a Piotroski F-Score of 3.
Altman Z-Score | 7.26 |
Piotroski F-Score | 3 |