Phu Nhuan Jewelry JSC (HOSE:PNJ)

Phu Nhuan Jewelry JSC Statistics

Total Valuation

HOSE:PNJ has a market cap or net worth of VND 31.86 trillion. The enterprise value is 33.06 trillion.

Market Cap	31.86T
Enterprise Value	33.06T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

HOSE:PNJ 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 (%)	36.00%
Float	290.62M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 14.07. HOSE:PNJ's PEG ratio is 0.87.

PE Ratio	16.48
Forward PE	14.07
PS Ratio	0.92
PB Ratio	3.06
P/TBV Ratio	2.99
P/FCF Ratio	3,215.94
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 3,336.91.

EV / Earnings	15.64
EV / Sales	0.87
EV / EBITDA	12.10
EV / EBIT	12.38
EV / FCF	3,336.91

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.30.

Current Ratio	2.64
Quick Ratio	0.38
Debt / Equity	0.30
Debt / EBITDA	1.22
Debt / FCF	337.25
Interest Coverage	57.09

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	23.70%
Revenue Per Employee	4.22B
Profits Per Employee	235.76M
Employee Count	7,672
Asset Turnover	2.39
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.88, so HOSE:PNJ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.31%
50-Day Moving Average	96,374.00
200-Day Moving Average	96,467.00
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	515,312

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 37.82 trillion and earned 2.11 trillion in profits. Earnings per share was 5,722.00.

Revenue	37.82T
Gross Profit	6.67T
Operating Income	2.67T
Pretax Income	2.65T
Net Income	2.11T
EBITDA	2.73T
EBIT	2.67T
Earnings Per Share (EPS)	5,722.00

Balance Sheet

The company has 2.14 trillion in cash and 3.34 trillion in debt, giving a net cash position of -1,198.66 billion or -3,547.32 per share.

Cash & Cash Equivalents	2.14T
Total Debt	3.34T
Net Cash	-1,198.66B
Net Cash Per Share	-3,547.32
Equity (Book Value)	11.26T
Book Value Per Share	30,826.96
Working Capital	9.75T

Cash Flow

In the last 12 months, operating cash flow was 100.31 billion and capital expenditures -90.41 billion, giving a free cash flow of 9.91 billion.

Operating Cash Flow	100.31B
Capital Expenditures	-90.41B
Free Cash Flow	9.91B
FCF Per Share	29.32

Margins

Gross margin is 17.64%, with operating and profit margins of 7.06% and 5.59%.

Gross Margin	17.64%
Operating Margin	7.06%
Pretax Margin	7.01%
Profit Margin	5.59%
EBITDA Margin	7.23%
EBIT Margin	7.06%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2,000.00
Dividend Yield	2.12%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	31.76%
Buyback Yield	-4.09%
Shareholder Yield	-1.97%
Earnings Yield	6.64%
FCF Yield	0.03%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a