Phu Nhuan Jewelry JSC Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 31.97 trillion. The enterprise value is 31.47 trillion.
| Market Cap | 31.97T |
| Enterprise Value | 31.47T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
HOSE:PNJ has 337.91 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 337.91M |
| Shares Outstanding | 337.91M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 39.34% |
| Float | 269.50M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 13.75. HOSE:PNJ's PEG ratio is 0.98.
| PE Ratio | 15.15 |
| Forward PE | 13.75 |
| PS Ratio | 0.94 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 776.39 |
| P/OCF Ratio | 227.39 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 764.28.
| EV / Earnings | 14.68 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 10.83 |
| EV / FCF | 764.28 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 56.65 |
| Interest Coverage | 1,030.39 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 24.21% |
| Revenue Per Employee | 4.12B |
| Profits Per Employee | 260.26M |
| Employee Count | 8,969 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, HOSE:PNJ has paid 550.65 billion in taxes.
| Income Tax | 550.65B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.55, so HOSE:PNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 87,166.00 |
| 200-Day Moving Average | 85,217.00 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 1,103,952 |
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 33.93 trillion and earned 2.14 trillion in profits. Earnings per share was 6,243.06.
| Revenue | 33.93T |
| Gross Profit | 7.08T |
| Operating Income | 2.91T |
| Pretax Income | 2.89T |
| Net Income | 2.14T |
| EBITDA | 2.98T |
| EBIT | 2.91T |
| Earnings Per Share (EPS) | 6,243.06 |
Balance Sheet
The company has 2.83 trillion in cash and 2.33 trillion in debt, giving a net cash position of 498.55 billion or 1,475.42 per share.
| Cash & Cash Equivalents | 2.83T |
| Total Debt | 2.33T |
| Net Cash | 498.55B |
| Net Cash Per Share | 1,475.42 |
| Equity (Book Value) | 11.99T |
| Book Value Per Share | 33,142.87 |
| Working Capital | 10.62T |
Cash Flow
In the last 12 months, operating cash flow was 140.58 billion and capital expenditures -99.41 billion, giving a free cash flow of 41.17 billion.
| Operating Cash Flow | 140.58B |
| Capital Expenditures | -99.41B |
| Free Cash Flow | 41.17B |
| FCF Per Share | 121.85 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.56% and 6.90%.
| Gross Margin | 20.86% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.90% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.56% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 6.70% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |