Vietnam
· Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 826.65 billion. The enterprise value is 637.23 billion.
| Market Cap | 826.65B |
| Enterprise Value | 637.23B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HOSE:PGC has 60.34 million shares outstanding.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.01 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 10.05 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 4.20B |
| Profits Per Employee | 85.30M |
| Employee Count | 1,051 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, HOSE:PGC has paid 33.69 billion in taxes.
| Income Tax | 33.69B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.15, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 14,962.00 |
| 200-Day Moving Average | 15,078.25 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 51,616 |
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:PGC had revenue of VND 4.42 trillion and earned 89.65 billion in profits. Earnings per share was 1,485.84.
| Revenue | 4.42T |
| Gross Profit | 763.29B |
| Operating Income | 105.99B |
| Pretax Income | 148.78B |
| Net Income | 89.65B |
| EBITDA | 142.83B |
| EBIT | 105.99B |
| Earnings Per Share (EPS) | 1,485.84 |
Balance Sheet
The company has 1.68 trillion in cash and 1.48 trillion in debt, giving a net cash position of 200.57 billion or 3,324.07 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 1.48T |
| Net Cash | 200.57B |
| Net Cash Per Share | 3,324.07 |
| Equity (Book Value) | 904.46B |
| Book Value Per Share | 14,804.65 |
| Working Capital | 169.56B |
Cash Flow
In the last 12 months, operating cash flow was 173.37 billion and capital expenditures -25.70 billion, giving a free cash flow of 147.68 billion.
| Operating Cash Flow | 173.37B |
| Capital Expenditures | -25.70B |
| Free Cash Flow | 147.68B |
| FCF Per Share | 2,447.45 |
Margins
Gross margin is 17.29%, with operating and profit margins of 2.40% and 2.55%.
| Gross Margin | 17.29% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | 10.85% |
| FCF Yield | 17.86% |
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 December 28, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:PGC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |