HOSE:PGD Statistics

Total Valuation

HOSE:PGD has a market cap or net worth of VND 2.48 trillion. The enterprise value is 636.34 billion.

Market Cap	2.48T
Enterprise Value	636.34B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

HOSE:PGD has 99.00 million shares outstanding.

Current Share Class	99.00M
Shares Outstanding	99.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	5.77
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.48.

EV / Earnings	3.18
EV / Sales	0.06
EV / EBITDA	2.21
EV / EBIT	2.71
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.53

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	39.59B
Profits Per Employee	707.96M
Employee Count	283
Asset Turnover	3.25
Inventory Turnover	219.25

Taxes

In the past 12 months, HOSE:PGD has paid 50.93 billion in taxes.

Income Tax	50.93B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.34, so HOSE:PGD's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.64%
50-Day Moving Average	28,099.00
200-Day Moving Average	30,644.50
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	10,923

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:PGD had revenue of VND 11.20 trillion and earned 200.35 billion in profits. Earnings per share was 2,023.82.

Revenue	11.20T
Gross Profit	718.80B
Operating Income	234.84B
Pretax Income	263.33B
Net Income	200.35B
EBITDA	287.50B
EBIT	234.84B
Earnings Per Share (EPS)	2,023.82

Full Income Statement

Balance Sheet

The company has 1.85 trillion in cash and n/a in debt, giving a net cash position of 1.85 trillion or 18,672.11 per share.

Cash & Cash Equivalents	1.85T
Total Debt	n/a
Net Cash	1.85T
Net Cash Per Share	18,672.11
Equity (Book Value)	1.48T
Book Value Per Share	14,903.91
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.44 billion and capital expenditures -19.78 billion, giving a free cash flow of 430.67 billion.

Operating Cash Flow	450.44B
Capital Expenditures	-19.78B
Free Cash Flow	430.67B
FCF Per Share	4,350.27

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 2.10% and 1.90%.

Gross Margin	6.42%
Operating Margin	2.10%
Pretax Margin	2.35%
Profit Margin	1.90%
EBITDA Margin	2.57%
EBIT Margin	2.10%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1,500.00
Dividend Yield	5.98%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	69.91%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	8.06%
FCF Yield	17.33%

Dividend Details

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 July 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5