Petrolimex Insurance Statistics

Total Valuation

HOSE:PGI has a market cap or net worth of VND 2.38 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.38T
Enterprise Value	2.92T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

HOSE:PGI has 110.90 million shares outstanding.

Current Share Class	110.90M
Shares Outstanding	110.90M
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 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.28
P/TBV Ratio	1.53
P/FCF Ratio	131.00
P/OCF Ratio	21.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 160.22.

EV / Earnings	12.37
EV / Sales	0.83
EV / EBITDA	9.17
EV / EBIT	10.45
EV / FCF	160.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.36
Debt / EBITDA	2.10
Debt / FCF	36.66
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	2.21B
Profits Per Employee	147.76M
Employee Count	1,596
Asset Turnover	0.44
Inventory Turnover	59.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is -0.10, so HOSE:PGI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.13%
50-Day Moving Average	23,337.00
200-Day Moving Average	23,557.75
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	11,554

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:PGI had revenue of VND 3.53 trillion and earned 235.82 billion in profits. Earnings per share was 2,126.28.

Revenue	3.53T
Gross Profit	1.91T
Operating Income	279.15B
Pretax Income	296.53B
Net Income	235.82B
EBITDA	317.91B
EBIT	279.15B
Earnings Per Share (EPS)	2,126.28

Full Income Statement

Balance Sheet

The company has 4.27 trillion in cash and 667.28 billion in debt, giving a net cash position of -531.90 billion or -4,796.32 per share.

Cash & Cash Equivalents	4.27T
Total Debt	667.28B
Net Cash	-531.90B
Net Cash Per Share	-4,796.32
Equity (Book Value)	1.87T
Book Value Per Share	16,842.41
Working Capital	554.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.85 billion and capital expenditures -90.65 billion, giving a free cash flow of 18.20 billion.

Operating Cash Flow	108.85B
Capital Expenditures	-90.65B
Free Cash Flow	18.20B
FCF Per Share	164.13

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 7.90% and 6.67%.

Gross Margin	53.93%
Operating Margin	7.90%
Pretax Margin	8.39%
Profit Margin	6.67%
EBITDA Margin	9.00%
EBIT Margin	7.90%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1,200.00
Dividend Yield	5.58%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.93%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	9.89%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	1.25

Scores

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