Vietnam
· Delayed Price · Currency is VND Portserco JSC Statistics
Total Valuation
Portserco JSC has a market cap or net worth of VND 57.04 billion. The enterprise value is 98.56 billion.
| Market Cap | 57.04B |
| Enterprise Value | 98.56B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Portserco JSC has 3.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 67.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -2.29.
| EV / Earnings | 33.57 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 24.88 |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -1.05 |
| Interest Coverage | 5.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Portserco JSC has paid 774.38 million in taxes.
| Income Tax | 774.38M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +139.06% in the last 52 weeks. The beta is 0.31, so Portserco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +139.06% |
| 50-Day Moving Average | 19,250.00 |
| 200-Day Moving Average | 12,620.00 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 8,888 |
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 139.01 billion and earned 2.94 billion in profits. Earnings per share was 947.18.
| Revenue | 139.01B |
| Gross Profit | 11.47B |
| Operating Income | 3.96B |
| Pretax Income | 3.71B |
| Net Income | 2.94B |
| EBITDA | 7.43B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 947.18 |
Balance Sheet
The company has 3.66 billion in cash and 45.18 billion in debt, giving a net cash position of -41.52 billion or -13,395.74 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 45.18B |
| Net Cash | -41.52B |
| Net Cash Per Share | -13,395.74 |
| Equity (Book Value) | 37.32B |
| Book Value Per Share | 12,040.46 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -47.56 billion, giving a free cash flow of -43.11 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -47.56B |
| Free Cash Flow | -43.11B |
| FCF Per Share | -13,906.44 |
Margins
Gross margin is 8.25%, with operating and profit margins of 2.85% and 2.11%.
| Gross Margin | 8.25% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 387.10, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 387.10 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -97.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.15% |
| FCF Yield | -75.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 2.583333.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2.583333 |
Scores
Portserco JSC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |