Vietnam
· Delayed Price · Currency is VND HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 2.56 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.56T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PET has 106.72 million shares outstanding.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 62.25M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 1.48.
| EV / Earnings | 17.30 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.38 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | 2.78 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 6.09B |
| Profits Per Employee | 46.25M |
| Employee Count | 3,068 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, HOSE:PET has paid 65.84 billion in taxes.
| Income Tax | 65.84B |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.21, so HOSE:PET's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 21,556.00 |
| 200-Day Moving Average | 24,210.25 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 1,477,896 |
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:PET had revenue of VND 18.79 trillion and earned 142.79 billion in profits. Earnings per share was 1,337.61.
| Revenue | 18.79T |
| Gross Profit | 915.86B |
| Operating Income | 274.55B |
| Pretax Income | 291.06B |
| Net Income | 142.79B |
| EBITDA | 338.54B |
| EBIT | 274.55B |
| Earnings Per Share (EPS) | 1,337.61 |
Balance Sheet
The company has 4.92 trillion in cash and 4.65 trillion in debt, giving a net cash position of 269.41 billion or 2,524.41 per share.
| Cash & Cash Equivalents | 4.92T |
| Total Debt | 4.65T |
| Net Cash | 269.41B |
| Net Cash Per Share | 2,524.41 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 20,647.29 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -46.57 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -46.57B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 15,689.44 |
Margins
Gross margin is 4.87%, with operating and profit margins of 1.46% and 0.80%.
| Gross Margin | 4.87% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.46% |
| FCF Margin | 8.91% |
Dividends & Yields
HOSE:PET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.57% |
| FCF Yield | 65.37% |
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 August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PET has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |