Vietnam
· Delayed Price · Currency is VND HOSE:PSH Statistics
Total Valuation
HOSE:PSH has a market cap or net worth of VND 346.97 billion.
| Market Cap | 346.97B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PSH has 126.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 126.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | n/a |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -2.22 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 579.16B |
| Profits Per Employee | 5.30B |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.79% in the last 52 weeks. The beta is 1.00, so HOSE:PSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 3,148.00 |
| 200-Day Moving Average | 4,659.50 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 400,965 |
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:PSH had revenue of VND 8.69 trillion and earned 79.50 billion in profits. Earnings per share was 731.77.
| Revenue | 8.69T |
| Gross Profit | 682.49B |
| Operating Income | 327.11B |
| Pretax Income | 141.54B |
| Net Income | 79.50B |
| EBITDA | 447.58B |
| EBIT | 327.11B |
| Earnings Per Share (EPS) | 731.77 |
Balance Sheet
The company has 198.55 billion in cash and 2.36 trillion in debt, giving a net cash position of -2,163.47 billion or -17,147.32 per share.
| Cash & Cash Equivalents | 198.55B |
| Total Debt | 2.36T |
| Net Cash | -2,163.47B |
| Net Cash Per Share | -17,147.32 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 11,763.85 |
| Working Capital | 231.98B |
Cash Flow
In the last 12 months, operating cash flow was -622.39 billion and capital expenditures -443.74 billion, giving a free cash flow of -1,066.13 billion.
| Operating Cash Flow | -622.39B |
| Capital Expenditures | -443.74B |
| Free Cash Flow | -1,066.13B |
| FCF Per Share | -8,449.96 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.77% and 1.33%.
| Gross Margin | 7.86% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PSH 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.91% |
| FCF Yield | -307.27% |
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
HOSE:PSH has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |