Vietnam · Delayed Price · Currency is VND Phu Nhuan Jewelry JSC Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 18.42 trillion. The enterprise value is 18.43 trillion.
| Market Cap | 18.42T |
| Enterprise Value | 18.43T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PNJ has 511.72 million shares outstanding. The number of shares has decreased by -9.27% in one year.
| Current Share Class | 511.72M |
| Shares Outstanding | 511.72M |
| Shares Change (YoY) | -9.27% |
| Shares Change (QoQ) | -22.25% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 37.18% |
| Float | 451.22M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 23.54. HOSE:PNJ's PEG ratio is 1.81.
| PE Ratio | 6.08 |
| Forward PE | 23.54 |
| PS Ratio | 0.42 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.18.
| EV / Earnings | 6.92 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.94 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.99 |
| Interest Coverage | 24.49 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | 326.06M |
| Employee Count | 8,163 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HOSE:PNJ has paid 785.92 billion in taxes.
| Income Tax | 785.92B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.63, so HOSE:PNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 52,152.00 |
| 200-Day Moving Average | 64,562.17 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 10,876,271 |
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 43.49 trillion and earned 2.66 trillion in profits. Earnings per share was 5,917.86.
| Revenue | 43.49T |
| Gross Profit | 9.01T |
| Operating Income | 3.73T |
| Pretax Income | 3.68T |
| Net Income | 2.66T |
| EBITDA | 3.79T |
| EBIT | 3.73T |
| Earnings Per Share (EPS) | 5,917.86 |
Balance Sheet
The company has 4.00 trillion in cash and 3.99 trillion in debt, with a net cash position of 12.86 billion or 25.13 per share.
| Cash & Cash Equivalents | 4.00T |
| Total Debt | 3.99T |
| Net Cash | 12.86B |
| Net Cash Per Share | 25.13 |
| Equity (Book Value) | 13.91T |
| Book Value Per Share | 27,153.74 |
| Working Capital | 12.34T |
Cash Flow
In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -110.09 billion, giving a free cash flow of 2.01 trillion.
| Operating Cash Flow | 2.12T |
| Capital Expenditures | -110.09B |
| Depreciation & Amortization | 58.10B |
| Net Borrowing | 892.84B |
| Free Cash Flow | 2.01T |
| FCF Per Share | 3,921.47 |
Margins
Gross margin is 20.72%, with operating and profit margins of 8.57% and 6.66%.
| Gross Margin | 20.72% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.66% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.57% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.00% |
| Buyback Yield | 9.27% |
| Shareholder Yield | 13.71% |
| Earnings Yield | 14.45% |
| FCF Yield | 10.89% |
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 |
Analyst Forecast
The average price target for HOSE:PNJ is 81,040.00, which is 125.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 81,040.00 |
| Price Target Difference | 125.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.79% |
| EPS Growth Forecast (3Y) | 6.48% |
Stock Splits
The last stock split was on April 23, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:PNJ has an Altman Z-Score of 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |