PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,250
-150 (-0.86%)
At close: Nov 11, 2025

HOSE:PVT Statistics

Total Valuation

HOSE:PVT has a market cap or net worth of VND 8.11 trillion. The enterprise value is 11.95 trillion.

Market Cap8.11T
Enterprise Value 11.95T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:PVT has 469.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 469.93M
Shares Outstanding 469.93M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 2.93%
Float 229.99M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 6.84. HOSE:PVT's PEG ratio is 0.49.

PE Ratio 9.77
Forward PE 6.84
PS Ratio 0.55
PB Ratio 0.73
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 2.71
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -16.20.

EV / Earnings 13.09
EV / Sales 0.81
EV / EBITDA 3.11
EV / EBIT 7.03
EV / FCF -16.20

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.

Current Ratio 1.93
Quick Ratio 1.72
Debt / Equity 0.57
Debt / EBITDA 1.66
Debt / FCF -8.61
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 10.10%
Revenue Per Employee 5.05B
Profits Per Employee 310.48M
Employee Count2,731
Asset Turnover 0.75
Inventory Turnover 43.96

Taxes

In the past 12 months, HOSE:PVT has paid 323.70 billion in taxes.

Income Tax 323.70B
Effective Tax Rate 20.52%

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.99, so HOSE:PVT's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -18.20%
50-Day Moving Average 17,848.00
200-Day Moving Average 18,035.55
Relative Strength Index (RSI) 44.30
Average Volume (20 Days) 2,271,846

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 14.84 trillion and earned 912.81 billion in profits. Earnings per share was 1,766.23.

Revenue14.84T
Gross Profit 2.25T
Operating Income 1.68T
Pretax Income 1.58T
Net Income 912.81B
EBITDA 3.83T
EBIT 1.68T
Earnings Per Share (EPS) 1,766.23
Full Income Statement

Balance Sheet

The company has 5.29 trillion in cash and 6.35 trillion in debt, giving a net cash position of -1,057.53 billion or -2,250.40 per share.

Cash & Cash Equivalents 5.29T
Total Debt 6.35T
Net Cash -1,057.53B
Net Cash Per Share -2,250.40
Equity (Book Value) 11.12T
Book Value Per Share 17,739.71
Working Capital 3.93T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 trillion and capital expenditures -3,731.37 billion, giving a free cash flow of -737.76 billion.

Operating Cash Flow 2.99T
Capital Expenditures -3,731.37B
Free Cash Flow -737.76B
FCF Per Share -1,569.93
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 11.33% and 6.61%.

Gross Margin 15.15%
Operating Margin 11.33%
Pretax Margin 10.63%
Profit Margin 6.61%
EBITDA Margin 25.81%
EBIT Margin 11.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 206.61, which amounts to a dividend yield of 1.20%.

Dividend Per Share 206.61
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.99%
Buyback Yield -0.01%
Shareholder Yield 1.18%
Earnings Yield 11.26%
FCF Yield -9.10%
Dividend Details

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 5