HOSE:GAS Statistics

Total Valuation

HOSE:GAS has a market cap or net worth of VND 145.95 trillion. The enterprise value is 113.63 trillion.

Market Cap	145.95T
Enterprise Value	113.63T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GAS has 2.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 12.27. HOSE:GAS's PEG ratio is 0.68.

PE Ratio	13.97
Forward PE	12.27
PS Ratio	1.38
PB Ratio	2.27
P/TBV Ratio	2.33
P/FCF Ratio	16.23
P/OCF Ratio	12.71
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.63.

EV / Earnings	10.88
EV / Sales	1.07
EV / EBITDA	7.53
EV / EBIT	9.19
EV / FCF	12.63

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.05.

Current Ratio	4.86
Quick Ratio	4.52
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.37
Interest Coverage	46.50

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	36.34B
Profits Per Employee	3.58B
Employee Count	2,934
Asset Turnover	1.22
Inventory Turnover	31.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.29, so HOSE:GAS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.48%
50-Day Moving Average	63,440.00
200-Day Moving Average	70,012.95
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	861,050

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:GAS had revenue of VND 105.92 trillion and earned 10.44 trillion in profits. Earnings per share was 4,459.48.

Revenue	105.92T
Gross Profit	18.05T
Operating Income	12.33T
Pretax Income	13.43T
Net Income	10.44T
EBITDA	15.05T
EBIT	12.33T
Earnings Per Share (EPS)	4,459.48

Full Income Statement

Balance Sheet

The company has 37.00 trillion in cash and 3.36 trillion in debt, giving a net cash position of 33.64 trillion or 14,361.00 per share.

Cash & Cash Equivalents	37.00T
Total Debt	3.36T
Net Cash	33.64T
Net Cash Per Share	14,361.00
Equity (Book Value)	64.33T
Book Value Per Share	26,894.07
Working Capital	45.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 trillion and capital expenditures -2,489.41 billion, giving a free cash flow of 8.99 trillion.

Operating Cash Flow	11.48T
Capital Expenditures	-2,489.41B
Free Cash Flow	8.99T
FCF Per Share	3,839.49

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 11.64% and 10.05%.

Gross Margin	17.04%
Operating Margin	11.64%
Pretax Margin	12.68%
Profit Margin	10.05%
EBITDA Margin	14.21%
EBIT Margin	11.64%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 9.44%.

Dividend Per Share	5,882.35
Dividend Yield	9.44%
Dividend Growth (YoY)	104.00%
Years of Dividend Growth	2
Payout Ratio	129.35%
Buyback Yield	0.01%
Shareholder Yield	9.45%
Earnings Yield	7.16%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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