Vietnam · Delayed Price · Currency is VND Phu Nhuan Jewelry JSC Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 15.74 trillion. The enterprise value is 14.12 trillion.
| Market Cap | 15.74T |
| Enterprise Value | 14.12T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 14.99% |
| Owned by Institutions (%) | 38.56% |
| Float | 434.80M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 4.83. HOSE:PNJ's PEG ratio is 0.37.
| PE Ratio | 4.62 |
| Forward PE | 4.83 |
| PS Ratio | 0.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.83.
| EV / Earnings | 4.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.83 |
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) | 6.54% |
| Revenue Per Employee | 5.22B |
| Profits Per Employee | 414.40M |
| Employee Count | 8,160 |
| 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 decreased by -46.37% in the last 52 weeks. The beta is 0.51, so HOSE:PNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.37% |
| 50-Day Moving Average | 58,393.00 |
| 200-Day Moving Average | 65,728.42 |
| Relative Strength Index (RSI) | 16.67 |
| Average Volume (20 Days) | 8,009,535 |
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.
| Revenue | 42.59T |
| 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 |
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 |
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 |
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 4.84%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.41% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 21.49% |
| FCF Yield | 23.42% |
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 84,834.00, which is 175.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 84,834.00 |
| Price Target Difference | 175.88% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.21% |
| EPS Growth Forecast (3Y) | 11.68% |
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 |