Portserco JSC Statistics

Total Valuation

Portserco JSC has a market cap or net worth of VND 19.74 billion. The enterprise value is 29.35 billion.

Market Cap	19.74B
Enterprise Value	29.35B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Portserco JSC has 1.20 million shares outstanding.

Current Share Class	3.10M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	n/a
Float	369,230

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -7.50.

EV / Earnings	13.56
EV / Sales	0.22
EV / EBITDA	5.89
EV / EBIT	10.85
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.89
Debt / Equity	0.35
Debt / EBITDA	2.54
Debt / FCF	-3.23
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.11% in the last 52 weeks. The beta is -0.06, so Portserco JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+295.11%
50-Day Moving Average	10,425.88
200-Day Moving Average	8,381.47
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	59,398

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, Portserco JSC had revenue of VND 131.68 billion and earned 2.17 billion in profits. Earnings per share was 698.37.

Revenue	131.68B
Gross Profit	10.33B
Operating Income	2.71B
Pretax Income	2.72B
Net Income	2.17B
EBITDA	4.98B
EBIT	2.71B
Earnings Per Share (EPS)	698.37

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 12.65 billion in debt, giving a net cash position of -9.61 billion or -8,006.95 per share.

Cash & Cash Equivalents	3.05B
Total Debt	12.65B
Net Cash	-9.61B
Net Cash Per Share	-8,006.95
Equity (Book Value)	36.15B
Book Value Per Share	11,659.51
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -17.74 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	13.82B
Capital Expenditures	-17.74B
Free Cash Flow	-3.91B
FCF Per Share	-3,260.71

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 2.05% and 1.64%.

Gross Margin	7.85%
Operating Margin	2.05%
Pretax Margin	2.06%
Profit Margin	1.64%
EBITDA Margin	3.78%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1,000.00
Dividend Yield	2.96%
Dividend Growth (YoY)	-97.14%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	10.97%
FCF Yield	-19.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Portserco JSC has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a