POW Statistics

Total Valuation

PetroVietnam Power Corporation - JSC has a market cap or net worth of VND 29.98 trillion. The enterprise value is 40.59 trillion.

Market Cap	29.98T
Enterprise Value	40.59T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PetroVietnam Power Corporation - JSC has 2.34 billion shares outstanding.

Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 16.20. PetroVietnam Power Corporation - JSC's PEG ratio is 0.52.

PE Ratio	28.37
Forward PE	16.20
PS Ratio	1.07
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -4.37.

EV / Earnings	38.41
EV / Sales	1.44
EV / EBITDA	9.51
EV / EBIT	27.92
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	4.86
Debt / FCF	-2.22
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	13.62B
Profits Per Employee	511.76M
Employee Count	2,065
Asset Turnover	0.39
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.92%
50-Day Moving Average	13,218.00
200-Day Moving Average	12,410.75
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	5,374,841

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, PetroVietnam Power Corporation - JSC had revenue of VND 28.13 trillion and earned 1.06 trillion in profits. Earnings per share was 451.26.

Revenue	28.13T
Gross Profit	2.66T
Operating Income	1.43T
Pretax Income	1.24T
Net Income	1.06T
EBITDA	4.24T
EBIT	1.43T
Earnings Per Share (EPS)	451.26

Full Income Statement

Balance Sheet

The company has 12.53 trillion in cash and 20.59 trillion in debt, giving a net cash position of -8,056.29 billion or -3,440.11 per share.

Cash & Cash Equivalents	12.53T
Total Debt	20.59T
Net Cash	-8,056.29B
Net Cash Per Share	-3,440.11
Equity (Book Value)	34.15T
Book Value Per Share	13,488.56
Working Capital	-2,845.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,026.46 billion and capital expenditures -5,251.53 billion, giving a free cash flow of -9,277.99 billion.

Operating Cash Flow	-4,026.46B
Capital Expenditures	-5,251.53B
Free Cash Flow	-9,277.99B
FCF Per Share	-3,961.78

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 5.07% and 3.76%.

Gross Margin	9.45%
Operating Margin	5.07%
Pretax Margin	4.42%
Profit Margin	3.76%
EBITDA Margin	15.07%
EBIT Margin	5.07%
FCF Margin	-32.99%

Dividends & Yields

PetroVietnam Power Corporation - JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	-30.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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