HOSE:GAS Statistics
Total Valuation
HOSE:GAS has a market cap or net worth of VND 163.28 trillion. The enterprise value is 126.52 trillion.
Market Cap | 163.28T |
Enterprise Value | 126.52T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:GAS has 2.34 billion shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 2.34B |
Shares Outstanding | 2.34B |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +2.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.95% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 13.92. HOSE:GAS's PEG ratio is 0.87.
PE Ratio | 13.87 |
Forward PE | 13.92 |
PS Ratio | 1.54 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 15.15 |
P/OCF Ratio | 12.29 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.74.
EV / Earnings | 10.66 |
EV / Sales | 1.19 |
EV / EBITDA | 7.50 |
EV / EBIT | 9.03 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.49 |
Quick Ratio | 4.21 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.28 |
Interest Coverage | 58.74 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE) | 17.47% |
Return on Assets (ROA) | 9.51% |
Return on Invested Capital (ROIC) | 11.88% |
Return on Capital Employed (ROCE) | 18.85% |
Revenue Per Employee | 36.25B |
Profits Per Employee | 4.06B |
Employee Count | 2,934 |
Asset Turnover | 1.15 |
Inventory Turnover | 29.51 |
Taxes
In the past 12 months, HOSE:GAS has paid 2.97 trillion in taxes.
Income Tax | 2.97T |
Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.43, so HOSE:GAS's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -13.30% |
50-Day Moving Average | 67,998.00 |
200-Day Moving Average | 66,509.50 |
Relative Strength Index (RSI) | 58.34 |
Average Volume (20 Days) | 1,380,460 |
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 105.95 trillion and earned 11.87 trillion in profits. Earnings per share was 5,026.46.
Revenue | 105.95T |
Gross Profit | 17.27T |
Operating Income | 13.98T |
Pretax Income | 15.17T |
Net Income | 11.87T |
EBITDA | 16.83T |
EBIT | 13.98T |
Earnings Per Share (EPS) | 5,026.46 |
Balance Sheet
The company has 41.11 trillion in cash and 2.99 trillion in debt, giving a net cash position of 38.11 trillion or 16,269.60 per share.
Cash & Cash Equivalents | 41.11T |
Total Debt | 2.99T |
Net Cash | 38.11T |
Net Cash Per Share | 16,269.60 |
Equity (Book Value) | 68.77T |
Book Value Per Share | 28,780.20 |
Working Capital | 50.42T |
Cash Flow
In the last 12 months, operating cash flow was 13.28 trillion and capital expenditures -2,499.61 billion, giving a free cash flow of 10.78 trillion.
Operating Cash Flow | 13.28T |
Capital Expenditures | -2,499.61B |
Free Cash Flow | 10.78T |
FCF Per Share | 4,602.09 |
Margins
Gross margin is 16.30%, with operating and profit margins of 13.20% and 11.39%.
Gross Margin | 16.30% |
Operating Margin | 13.20% |
Pretax Margin | 14.32% |
Profit Margin | 11.39% |
EBITDA Margin | 15.88% |
EBIT Margin | 13.20% |
FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 5,882.35, which amounts to a dividend yield of 8.44%.
Dividend Per Share | 5,882.35 |
Dividend Yield | 8.44% |
Dividend Growth (YoY) | -65.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.78% |
Buyback Yield | -1.74% |
Shareholder Yield | 6.70% |
Earnings Yield | 7.27% |
FCF Yield | 6.60% |
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 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 | 6 |