PVD Statistics

Total Valuation

Petrovietnam Drilling and Well Services has a market cap or net worth of VND 15.15 trillion. The enterprise value is 14.81 trillion.

Market Cap	15.15T
Enterprise Value	14.81T

Important Dates

The next estimated earnings date is 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 -12.86% in one year.

Shares Outstanding	555.88M
Shares Change (YoY)	-12.86%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.41%
Float	554.54M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 19.06. Petrovietnam Drilling and Well Services's PEG ratio is 0.36.

PE Ratio	28.66
Forward PE	19.06
PS Ratio	2.04
PB Ratio	0.97
P/FCF Ratio	10.45
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.22.

EV / Earnings	29.53
EV / Sales	2.10
EV / EBITDA	7.80
EV / EBIT	13.70
EV / FCF	10.22

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.

Current Ratio	2.13
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	1.77
Debt / FCF	2.29
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	3.66B
Profits Per Employee	260.66M
Employee Count	1,924
Asset Turnover	0.30
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.96%
50-Day Moving Average	27,026.00
200-Day Moving Average	29,329.75
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	4,113,010

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 7.04 trillion and earned 501.50 billion in profits. Earnings per share was 950.72.

Revenue	7.04T
Gross Profit	1.60T
Operating Income	1.06T
Pretax Income	785.96B
Net Income	501.50B
EBITDA	1.87T
EBIT	1.06T
Earnings Per Share (EPS)	950.72

Full Income Statement

Balance Sheet

The company has 3.95 trillion in cash and 3.32 trillion in debt, giving a net cash position of 626.40 billion or 1,126.85 per share.

Cash & Cash Equivalents	3.95T
Total Debt	3.32T
Net Cash	626.40B
Net Cash Per Share	1,126.85
Equity (Book Value)	15.86T
Book Value Per Share	28,019.12
Working Capital	4.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -133.46 billion, giving a free cash flow of 1.45 trillion.

Operating Cash Flow	1.58T
Capital Expenditures	-133.46B
Free Cash Flow	1.45T
FCF Per Share	2,606.57

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 15.00% and 9.02%.

Gross Margin	22.72%
Operating Margin	15.00%
Pretax Margin	11.17%
Profit Margin	9.02%
EBITDA Margin	26.62%
EBIT Margin	15.00%
FCF Margin	20.59%

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	12.86%
Shareholder Yield	12.86%
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a