HOSE: PVP Statistics

Total Valuation

Pacific Petroleum Transportation JSC has a market cap or net worth of VND 1.68 trillion.

Market Cap	1.68T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Pacific Petroleum Transportation JSC has 103.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	5.06%
Float	95.57M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.32
P/TBV Ratio	1.27
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 1.14, with a Debt / Equity ratio of 0.86.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	0.86
Debt / EBITDA	2.57
Debt / FCF	-10.08
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	55.24B
Profits Per Employee	5.20B
Employee Count	29
Asset Turnover	0.59
Inventory Turnover	138.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.56, so Pacific Petroleum Transportation JSC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.30%
50-Day Moving Average	16,740.00
200-Day Moving Average	16,079.46
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	380,135

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, Pacific Petroleum Transportation JSC had revenue of VND 1.60 trillion and earned 150.77 billion in profits. Earnings per share was 1,546.00.

Revenue	1.60T
Gross Profit	152.33B
Operating Income	132.83B
Pretax Income	188.67B
Net Income	150.77B
EBITDA	441.31B
EBIT	132.83B
Earnings Per Share (EPS)	1,546.00

Full Income Statement

Balance Sheet

The company has 600.25 billion in cash and 1.14 trillion in debt, giving a net cash position of -536.00 billion or -5,168.63 per share.

Cash & Cash Equivalents	600.25B
Total Debt	1.14T
Net Cash	-536.00B
Net Cash Per Share	-5,168.63
Equity (Book Value)	1.32T
Book Value Per Share	12,317.59
Working Capital	95.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.95 billion and capital expenditures -436.71 billion, giving a free cash flow of -112.76 billion.

Operating Cash Flow	323.95B
Capital Expenditures	-436.71B
Free Cash Flow	-112.76B
FCF Per Share	-1,087.37

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 8.29% and 9.41%.

Gross Margin	9.51%
Operating Margin	8.29%
Pretax Margin	11.78%
Profit Margin	9.41%
EBITDA Margin	27.55%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

Pacific Petroleum Transportation 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	61.71%
Buyback Yield	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	9.54%
FCF Yield	-6.71%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Pacific Petroleum Transportation JSC has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a