HOSE:PGC Statistics

Total Valuation

HOSE:PGC has a market cap or net worth of VND 883.97 billion. The enterprise value is 694.55 billion.

Market Cap	883.97B
Enterprise Value	694.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

HOSE:PGC has 60.34 million shares outstanding. The number of shares has decreased by -53.04% in one year.

Current Share Class	60.34M
Shares Outstanding	60.34M
Shares Change (YoY)	-53.04%
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 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	5.99
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.70.

EV / Earnings	7.75
EV / Sales	0.16
EV / EBITDA	4.86
EV / EBIT	6.55
EV / FCF	4.70

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	10.38
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.07, so HOSE:PGC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.38%
50-Day Moving Average	15,120.00
200-Day Moving Average	14,980.50
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	21,701

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 3,164.04.

Revenue	4.42T
Gross Profit	763.29B
Operating Income	105.99B
Pretax Income	148.78B
Net Income	89.65B
EBITDA	142.91B
EBIT	105.99B
Earnings Per Share (EPS)	3,164.04

Full Income Statement

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	11,831.10
Working Capital	169.56B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.24%
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 8.22%.

Dividend Per Share	1,200.00
Dividend Yield	8.22%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	75.22%
Buyback Yield	53.04%
Shareholder Yield	61.26%
Earnings Yield	10.14%
FCF Yield	16.71%

Dividend Details

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

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