Phu Nhuan Jewelry JSC (HOSE:PNJ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
65,500
+200 (0.31%)
At close: May 22, 2026

Phu Nhuan Jewelry JSC Statistics

Total Valuation

HOSE:PNJ has a market cap or net worth of VND 33.52 trillion. The enterprise value is 31.90 trillion.

Market Cap33.52T
Enterprise Value 31.90T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date Jan 9, 2026

Share Statistics

HOSE:PNJ has 511.72 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 511.72M
Shares Outstanding 511.72M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 18.05%
Owned by Institutions (%) 38.73%
Float 419.14M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.36. HOSE:PNJ's PEG ratio is 0.79.

PE Ratio 9.84
Forward PE 10.36
PS Ratio 0.79
PB Ratio 2.33
P/TBV Ratio 2.44
P/FCF Ratio 9.09
P/OCF Ratio 8.79
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.66.

EV / Earnings 9.43
EV / Sales 0.75
EV / EBITDA 6.91
EV / EBIT 7.00
EV / FCF 8.66

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.

Current Ratio 3.44
Quick Ratio 0.88
Debt / Equity 0.20
Debt / EBITDA 0.63
Debt / FCF 0.79
Interest Coverage 32.35

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 26.05%.

Return on Equity (ROE) 27.69%
Return on Assets (ROA) 15.34%
Return on Invested Capital (ROIC) 26.05%
Return on Capital Employed (ROCE) 31.60%
Weighted Average Cost of Capital (WACC) 6.97%
Revenue Per Employee 5.22B
Profits Per Employee 414.40M
Employee Count8,160
Asset Turnover 2.30
Inventory Turnover 2.48

Taxes

In the past 12 months, HOSE:PNJ has paid 940.24 billion in taxes.

Income Tax 940.24B
Effective Tax Rate 20.63%

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.54, so HOSE:PNJ's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +21.75%
50-Day Moving Average 71,596.00
200-Day Moving Average 65,678.33
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 1,584,813

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 42.59 trillion and earned 3.38 trillion in profits. Earnings per share was 6,656.78.

Revenue42.59T
Gross Profit 9.08T
Operating Income 4.55T
Pretax Income 4.56T
Net Income 3.38T
EBITDA 4.62T
EBIT 4.55T
Earnings Per Share (EPS) 6,656.78
Full Income Statement

Balance Sheet

The company has 4.51 trillion in cash and 2.89 trillion in debt, with a net cash position of 1.62 trillion or 3,158.60 per share.

Cash & Cash Equivalents 4.51T
Total Debt 2.89T
Net Cash 1.62T
Net Cash Per Share 3,158.60
Equity (Book Value) 14.40T
Book Value Per Share 28,142.47
Working Capital 12.89T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -126.47 billion, giving a free cash flow of 3.69 trillion.

Operating Cash Flow 3.81T
Capital Expenditures -126.47B
Depreciation & Amortization 63.17B
Net Borrowing -594.41B
Free Cash Flow 3.69T
FCF Per Share 7,201.94
Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 10.70% and 8.50%.

Gross Margin 21.31%
Operating Margin 10.70%
Pretax Margin 10.70%
Profit Margin 8.50%
EBITDA Margin 10.84%
EBIT Margin 10.70%
FCF Margin 8.65%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share 1,600.00
Dividend Yield 2.44%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 22.41%
Buyback Yield -0.43%
Shareholder Yield 2.02%
Earnings Yield 10.09%
FCF Yield 11.00%
Dividend Details

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 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 7.85 and a Piotroski F-Score of 6.

Altman Z-Score 7.85
Piotroski F-Score 6