PVT Statistics

Total Valuation

PetroVietnam Transportation has a market cap or net worth of VND 9.88 trillion. The enterprise value is 12.64 trillion.

Market Cap	9.88T
Enterprise Value	12.64T

Important Dates

The next estimated earnings date is 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 -3.67% in one year.

Shares Outstanding	356.01M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.62%
Float	356.01M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 9.08. PetroVietnam Transportation's PEG ratio is 0.32.

PE Ratio	12.60
Forward PE	9.08
PS Ratio	0.88
PB Ratio	1.41
P/FCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -4.85.

EV / Earnings	13.58
EV / Sales	1.16
EV / EBITDA	3.69
EV / EBIT	6.91
EV / FCF	-4.85

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.57.

Current Ratio	2.03
Quick Ratio	1.75
Debt / Equity	0.57
Debt / EBITDA	1.56
Debt / FCF	-2.04
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	14.46B
Profits Per Employee	1.23B
Employee Count	868
Asset Turnover	0.67
Inventory Turnover	38.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.04%
50-Day Moving Average	28,160.00
200-Day Moving Average	26,965.07
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	1,263,150

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 10.93 trillion and earned 930.91 billion in profits. Earnings per share was 2,202.34.

Revenue	10.93T
Gross Profit	2.25T
Operating Income	1.80T
Pretax Income	1.59T
Net Income	930.91B
EBITDA	3.40T
EBIT	1.80T
Earnings Per Share (EPS)	2,202.34

Full Income Statement

Balance Sheet

The company has 4.89 trillion in cash and 5.31 trillion in debt, giving a net cash position of -415.90 billion or -1,168.23 per share.

Cash & Cash Equivalents	4.89T
Total Debt	5.31T
Net Cash	-415.90B
Net Cash Per Share	-1,168.23
Equity (Book Value)	9.37T
Book Value Per Share	19,745.30
Working Capital	3.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -4,978.26 billion, giving a free cash flow of -2,604.05 billion.

Operating Cash Flow	2.37T
Capital Expenditures	-4,978.26B
Free Cash Flow	-2,604.05B
FCF Per Share	-7,314.49

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 16.50% and 9.04%.

Gross Margin	20.55%
Operating Margin	16.50%
Pretax Margin	14.57%
Profit Margin	9.04%
EBITDA Margin	31.10%
EBIT Margin	16.50%
FCF Margin	-23.83%

Dividends & Yields

This stock pays an annual dividend of 272.73, which amounts to a dividend yield of 0.96%.

Dividend Per Share	272.73
Dividend Yield	0.96%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.40%
Buyback Yield	3.67%
Shareholder Yield	4.63%
Earnings Yield	7.94%
FCF Yield	-26.36%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a