PVT Statistics

Total Valuation

PetroVietnam Transportation has a market cap or net worth of VND 9.63 trillion. The enterprise value is 12.81 trillion.

Market Cap	9.63T
Enterprise Value	12.81T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

PetroVietnam Transportation has 356.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	356.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.46%
Float	356.01M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 8.93. PetroVietnam Transportation's PEG ratio is 0.32.

PE Ratio	11.03
Forward PE	8.93
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -64.39.

EV / Earnings	12.12
EV / Sales	1.13
EV / EBITDA	3.54
EV / EBIT	6.66
EV / FCF	-64.39

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.

Current Ratio	2.00
Quick Ratio	1.75
Debt / Equity	0.57
Debt / EBITDA	1.59
Debt / FCF	-28.77
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	15.12B
Profits Per Employee	1.41B
Employee Count	868
Asset Turnover	0.63
Inventory Turnover	37.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.56%
50-Day Moving Average	27,922.00
200-Day Moving Average	27,660.21
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	1,721,280

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 Transportation had revenue of VND 11.31 trillion and earned 1.06 trillion in profits. Earnings per share was 2,452.46.

Revenue	11.31T
Gross Profit	2.37T
Operating Income	1.90T
Pretax Income	1.86T
Net Income	1.06T
EBITDA	3.60T
EBIT	1.90T
Earnings Per Share (EPS)	2,452.46

Full Income Statement

Balance Sheet

The company has 5.16 trillion in cash and 5.72 trillion in debt, giving a net cash position of -565.12 billion or -1,587.35 per share.

Cash & Cash Equivalents	5.16T
Total Debt	5.72T
Net Cash	-565.12B
Net Cash Per Share	-1,587.35
Equity (Book Value)	10.12T
Book Value Per Share	21,105.20
Working Capital	3.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -2,253.31 billion, giving a free cash flow of -198.90 billion.

Operating Cash Flow	2.05T
Capital Expenditures	-2,253.31B
Free Cash Flow	-198.90B
FCF Per Share	-558.68

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 16.81% and 9.84%.

Gross Margin	20.94%
Operating Margin	16.81%
Pretax Margin	16.47%
Profit Margin	9.84%
EBITDA Margin	31.80%
EBIT Margin	16.81%
FCF Margin	-1.76%

Dividends & Yields

This stock pays an annual dividend of 272.73, which amounts to a dividend yield of 1.01%.

Dividend Per Share	272.73
Dividend Yield	1.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	0.01%
Shareholder Yield	1.02%
Earnings Yield	9.07%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on April 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

PetroVietnam Transportation has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a