Phu Nhuan Jewelry JSC (HOSE: PNJ)

Phu Nhuan Jewelry JSC Statistics

Total Valuation

Phu Nhuan Jewelry JSC has a market cap or net worth of VND 32.30 trillion. The enterprise value is 31.43 trillion.

Market Cap	32.30T
Enterprise Value	31.43T

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Phu Nhuan Jewelry JSC has 337.91 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	337.91M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-13.11%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	35.98%
Float	290.62M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 13.84. Phu Nhuan Jewelry JSC's PEG ratio is 0.86.

PE Ratio	17.54
Forward PE	13.84
PS Ratio	0.82
PB Ratio	3.07
P/TBV Ratio	3.26
P/FCF Ratio	23.79
P/OCF Ratio	n/a
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 23.15.

EV / Earnings	17.21
EV / Sales	0.81
EV / EBITDA	11.89
EV / EBIT	12.12
EV / FCF	23.15

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.14.

Current Ratio	3.06
Quick Ratio	0.56
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	1.08
Interest Coverage	55.00

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	11.57%
Return on Capital (ROIC)	14.00%
Revenue Per Employee	4.41B
Profits Per Employee	206.19M
Employee Count	7,672
Asset Turnover	2.78
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.88, so Phu Nhuan Jewelry JSC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+8.96%
50-Day Moving Average	95,284.00
200-Day Moving Average	96,456.50
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	671,145

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, Phu Nhuan Jewelry JSC had revenue of VND 39.00 trillion and earned 1.83 trillion in profits. Earnings per share was 5,450.95.

Revenue	39.00T
Gross Profit	6.63T
Operating Income	2.59T
Pretax Income	2.58T
Net Income	1.83T
EBITDA	2.64T
EBIT	2.59T
Earnings Per Share (EPS)	5,450.95

Balance Sheet

The company has 2.35 trillion in cash and 1.47 trillion in debt, giving a net cash position of 876.42 billion or 2,593.69 per share.

Cash & Cash Equivalents	2.35T
Total Debt	1.47T
Net Cash	876.42B
Net Cash Per Share	2,593.69
Equity (Book Value)	10.52T
Book Value Per Share	31,146.11
Working Capital	9.11T

Cash Flow

In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -65.43 billion, giving a free cash flow of 1.36 trillion.

Operating Cash Flow	1.42T
Capital Expenditures	-65.43B
Free Cash Flow	1.36T
FCF Per Share	4,017.88

Margins

Gross margin is 17.01%, with operating and profit margins of 6.65% and 5.16%.

Gross Margin	17.01%
Operating Margin	6.65%
Pretax Margin	6.62%
Profit Margin	5.16%
EBITDA Margin	6.78%
EBIT Margin	6.65%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2,000.00
Dividend Yield	2.08%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	23.47%
Buyback Yield	-4.09%
Shareholder Yield	-2.01%
Earnings Yield	5.70%
FCF Yield	4.20%

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

Phu Nhuan Jewelry JSC has an Altman Z-Score of 8.5.

Altman Z-Score	8.5
Piotroski F-Score	n/a