Phu Nhuan Jewelry JSC Statistics

Total Valuation

Phu Nhuan Jewelry JSC has a market cap or net worth of VND 32.52 trillion. The enterprise value is 31.23 trillion.

Market Cap	32.52T
Enterprise Value	31.23T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Phu Nhuan Jewelry JSC has 334.56 million shares outstanding. The number of shares has increased by 6.79% in one year.

Shares Outstanding	334.56M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	33.40%
Float	301.55M

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 13.92. Phu Nhuan Jewelry JSC's PEG ratio is 0.89.

PE Ratio	17.09
Forward PE	13.92
PS Ratio	0.83
PB Ratio	3.03
P/FCF Ratio	13.19
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 12.67.

EV / Earnings	16.59
EV / Sales	0.81
EV / EBITDA	11.70
EV / EBIT	11.94
EV / FCF	12.67

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.

Current Ratio	5.14
Quick Ratio	0.73
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	37.59

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	12.35%
Return on Capital (ROIC)	14.58%
Revenue Per Employee	4.73B
Profits Per Employee	229.58M
Employee Count	7,672
Asset Turnover	2.93
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.37%
50-Day Moving Average	99,334.00
200-Day Moving Average	94,714.50
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	1,291,130

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 38.79 trillion and earned 1.88 trillion in profits. Earnings per share was 5,686.98.

Revenue	38.79T
Gross Profit	6.58T
Operating Income	2.62T
Pretax Income	2.58T
Net Income	1.88T
EBITDA	2.67T
EBIT	2.62T
Earnings Per Share (EPS)	5,686.98

Full Income Statement

Balance Sheet

The company has 1.54 trillion in cash and 259.63 billion in debt, giving a net cash position of 1.28 trillion or 3,839.67 per share.

Cash & Cash Equivalents	1.54T
Total Debt	259.63B
Net Cash	1.28T
Net Cash Per Share	3,839.67
Equity (Book Value)	10.71T
Book Value Per Share	32,026.60
Working Capital	9.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -66.86 billion, giving a free cash flow of 2.47 trillion.

Operating Cash Flow	2.53T
Capital Expenditures	-66.86B
Free Cash Flow	2.47T
FCF Per Share	7,369.84

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 6.74% and 5.29%.

Gross Margin	16.96%
Operating Margin	6.74%
Pretax Margin	6.65%
Profit Margin	5.29%
EBITDA Margin	6.88%
EBIT Margin	6.74%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2,000.00
Dividend Yield	2.04%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	32.60%
Buyback Yield	-6.79%
Shareholder Yield	-4.75%
Earnings Yield	5.85%
FCF Yield	7.58%

Dividend Details

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 12.72.

Altman Z-Score	12.72
Piotroski F-Score	n/a