Nam Song Hau Trading Investing Petroleum JSC (HOSE: PSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,580.00
+70.00 (1.99%)
At close: Nov 20, 2024

PSH Statistics

Total Valuation

Nam Song Hau Trading Investing Petroleum JSC has a market cap or net worth of VND 423.93 billion.

Market Cap 423.93B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Nam Song Hau Trading Investing Petroleum JSC 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 (%) 45.77%
Owned by Institutions (%) n/a
Float 68.42M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio 4.59
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) n/a
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 -64.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -64.90%
50-Day Moving Average 4,142.00
200-Day Moving Average 5,780.20
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 806,730

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, Nam Song Hau Trading Investing Petroleum JSC 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -12.27%

Dividends & Yields

Nam Song Hau Trading Investing Petroleum 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 21.78%
FCF Yield -251.49%
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

Nam Song Hau Trading Investing Petroleum JSC 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