Pacific Petroleum Transportation JSC (HOSE: PVP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,450
+50 (0.30%)
At close: Oct 2, 2024

PVP Statistics

Total Valuation

Pacific Petroleum Transportation JSC has a market cap or net worth of VND 1.69 trillion.

Market Cap 1.69T
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.

Shares Outstanding 103.70M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 5.15%
Owned by Institutions (%) 5.06%
Float 98.36M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio 21.70
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.43
P/FCF 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 1.50, with a Debt / Equity ratio of 1.35.

Current Ratio 1.50
Quick Ratio 1.47
Debt / Equity 1.35
Debt / EBITDA 4.85
Debt / FCF n/a
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 6.80%
Return on Assets (ROA) 2.36%
Return on Capital (ROIC) 2.70%
Revenue Per Employee 33.12B
Profits Per Employee 2.48B
Employee Count 29
Asset Turnover 0.31
Inventory Turnover 168.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.10%
50-Day Moving Average 16,469.46
200-Day Moving Average 14,602.36
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 488,810

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 960.41 billion and earned 72.01 billion in profits. Earnings per share was 749.00.

Revenue 960.41B
Gross Profit 131.26B
Operating Income 115.38B
Pretax Income 88.54B
Net Income 72.01B
EBITDA 304.33B
EBIT 115.38B
Earnings Per Share (EPS) 749.00
Full Income Statement

Balance Sheet

The company has 779.36 billion in cash and 1.47 trillion in debt, giving a net cash position of -695.45 billion or -6,706.25 per share.

Cash & Cash Equivalents 779.36B
Total Debt 1.47T
Net Cash -695.45B
Net Cash Per Share -6,706.25
Equity (Book Value) 1.09T
Book Value Per Share 11,362.94
Working Capital 337.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow 198.44B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 12.01% and 7.50%.

Gross Margin 13.67%
Operating Margin 12.01%
Pretax Margin 9.22%
Profit Margin 7.50%
EBITDA Margin 31.69%
EBIT Margin 12.01%
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 1
Payout Ratio 0.03%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.61%
FCF Yield n/a
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score n/a