PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam
· Delayed Price · Currency is VND HOSE:PVT Statistics
Total Valuation
HOSE:PVT has a market cap or net worth of VND 8.39 trillion. The enterprise value is 13.00 trillion.
| Market Cap | 8.39T |
| Enterprise Value | 13.00T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PVT has 469.94 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 469.94M |
| Shares Outstanding | 469.94M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.67% |
| Float | 469.93M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 7.38. HOSE:PVT's PEG ratio is 0.74.
| PE Ratio | 9.14 |
| Forward PE | 7.38 |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -12.15.
| EV / Earnings | 12.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.81 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.99 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -6.07 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 4.34B |
| Profits Per Employee | 365.54M |
| Employee Count | 2,731 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 34.59 |
Taxes
In the past 12 months, HOSE:PVT has paid 386.41 billion in taxes.
| Income Tax | 386.41B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.91, so HOSE:PVT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 16,568.18 |
| 200-Day Moving Average | 19,514.58 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 4,381,277 |
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, HOSE:PVT had revenue of VND 11.99 trillion and earned 1.01 trillion in profits. Earnings per share was 1,952.90.
| Revenue | 11.99T |
| Gross Profit | 2.41T |
| Operating Income | 1.89T |
| Pretax Income | 1.83T |
| Net Income | 1.01T |
| EBITDA | 3.82T |
| EBIT | 1.89T |
| Earnings Per Share (EPS) | 1,952.90 |
Balance Sheet
The company has 4.61 trillion in cash and 6.49 trillion in debt, giving a net cash position of -1,882.70 billion or -4,006.29 per share.
| Cash & Cash Equivalents | 4.61T |
| Total Debt | 6.49T |
| Net Cash | -1,882.70B |
| Net Cash Per Share | -4,006.29 |
| Equity (Book Value) | 10.67T |
| Book Value Per Share | 16,884.25 |
| Working Capital | 3.42T |
Cash Flow
In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -3,576.48 billion, giving a free cash flow of -1,070.00 billion.
| Operating Cash Flow | 2.51T |
| Capital Expenditures | -3,576.48B |
| Free Cash Flow | -1,070.00B |
| FCF Per Share | -2,276.90 |
Margins
Gross margin is 20.12%, with operating and profit margins of 15.77% and 8.99%.
| Gross Margin | 20.12% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.24% |
| Profit Margin | 8.99% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 206.61, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 206.61 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.64% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 12.03% |
| FCF Yield | -12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.32.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
HOSE:PVT has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |