Vietnam · Delayed Price · Currency is VND Phu Nhuan Jewelry JSC Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 7.55 trillion. The enterprise value is 10.56 trillion.
| Market Cap | 7.55T |
| Enterprise Value | 10.56T |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
HOSE:PNJ has 511.72 million shares outstanding. The number of shares has decreased by -10.86% in one year.
| Current Share Class | 511.72M |
| Shares Outstanding | 511.72M |
| Shares Change (YoY) | -10.86% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 34.95% |
| Float | 451.87M |
Valuation Ratios
The trailing PE ratio is 4.58 and the forward PE ratio is 4.54. HOSE:PNJ's PEG ratio is 0.16.
| PE Ratio | 4.58 |
| Forward PE | 4.54 |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Enterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 5.19B |
| Profits Per Employee | 178.00M |
| Employee Count | 8,163 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, HOSE:PNJ has paid 366.57 billion in taxes.
| Income Tax | 366.57B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -76.18% in the last 52 weeks. The beta is 0.94, so HOSE:PNJ's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -76.18% |
| 50-Day Moving Average | 27,742.00 |
| 200-Day Moving Average | 54,839.00 |
| Relative Strength Index (RSI) | 20.46 |
| Average Volume (20 Days) | 11,038,166 |
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 42.33 trillion and earned 1.45 trillion in profits. Earnings per share was 3,222.34.
| Revenue | 42.33T |
| Gross Profit | 5.78T |
| Operating Income | 2.18T |
| Pretax Income | 2.06T |
| Net Income | 1.45T |
| EBITDA | 2.25T |
| EBIT | 2.18T |
| Earnings Per Share (EPS) | 3,222.34 |
Balance Sheet
The company has 1.32 trillion in cash and 4.32 trillion in debt, with a net cash position of -2,995.77 billion or -5,854.29 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 4.32T |
| Net Cash | -2,995.77B |
| Net Cash Per Share | -5,854.29 |
| Equity (Book Value) | 13.20T |
| Book Value Per Share | 29,201.03 |
| Working Capital | 11.25T |
Cash Flow
In the last 12 months, operating cash flow was -2,479.08 billion and capital expenditures -123.76 billion, giving a free cash flow of -2,602.83 billion.
| Operating Cash Flow | -2,479.08B |
| Capital Expenditures | -123.76B |
| Depreciation & Amortization | 69.61B |
| Net Borrowing | 1.99T |
| Free Cash Flow | -2,602.83B |
| FCF Per Share | -5,086.42 |
Margins
Gross margin is 13.66%, with operating and profit margins of 5.16% and 3.99%.
| Gross Margin | 13.66% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.86% |
| Shareholder Yield | 21.71% |
| Earnings Yield | 21.85% |
| FCF Yield | -34.48% |
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 74,300.00, which is 403.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 74,300.00 |
| Price Target Difference | 403.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | -3.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |