PVD Statistics

Total Valuation

Petrovietnam Drilling and Well Services has a market cap or net worth of VND 13.12 trillion. The enterprise value is 12.40 trillion.

Market Cap	13.12T
Enterprise Value	12.40T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Petrovietnam Drilling and Well Services has 555.88 million shares outstanding. The number of shares has decreased by -19.44% in one year.

Current Share Class	n/a
Shares Outstanding	555.88M
Shares Change (YoY)	-19.44%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.15%
Float	273.79M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 11.45. Petrovietnam Drilling and Well Services's PEG ratio is 0.28.

PE Ratio	23.91
Forward PE	11.45
PS Ratio	1.57
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.49.

EV / Earnings	23.46
EV / Sales	1.54
EV / EBITDA	6.15
EV / EBIT	10.36
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.

Current Ratio	2.12
Quick Ratio	1.62
Debt / Equity	0.20
Debt / EBITDA	1.56
Debt / FCF	2.35
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	4.18B
Profits Per Employee	274.78M
Employee Count	1,924
Asset Turnover	0.36
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.11%
50-Day Moving Average	25,965.00
200-Day Moving Average	28,979.25
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	3,455,785

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 Drilling and Well Services had revenue of VND 8.05 trillion and earned 528.67 billion in profits. Earnings per share was 986.87.

Revenue	8.05T
Gross Profit	1.74T
Operating Income	1.15T
Pretax Income	878.25B
Net Income	528.67B
EBITDA	1.97T
EBIT	1.15T
Earnings Per Share (EPS)	986.87

Full Income Statement

Balance Sheet

The company has 4.07 trillion in cash and 3.07 trillion in debt, giving a net cash position of 1.00 trillion or 1,800.59 per share.

Cash & Cash Equivalents	4.07T
Total Debt	3.07T
Net Cash	1.00T
Net Cash Per Share	1,800.59
Equity (Book Value)	15.57T
Book Value Per Share	27,498.87
Working Capital	4.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -195.58 billion, giving a free cash flow of 1.31 trillion.

Operating Cash Flow	1.50T
Capital Expenditures	-195.58B
Free Cash Flow	1.31T
FCF Per Share	2,351.75

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 14.24% and 8.25%.

Gross Margin	21.67%
Operating Margin	14.24%
Pretax Margin	10.91%
Profit Margin	8.25%
EBITDA Margin	24.43%
EBIT Margin	14.24%
FCF Margin	16.25%

Dividends & Yields

Petrovietnam Drilling and Well Services 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	19.44%
Shareholder Yield	19.44%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 5, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 5, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Petrovietnam Drilling and Well Services has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a