HOSE:PGV Statistics

Total Valuation

HOSE:PGV has a market cap or net worth of VND 21.35 trillion. The enterprise value is 48.60 trillion.

Market Cap	21.35T
Enterprise Value	48.60T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PGV has 1.12 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	99.22%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.46
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -105.87.

EV / Earnings	-381.16
EV / Sales	1.17
EV / EBITDA	6.70
EV / EBIT	17.40
EV / FCF	-105.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.05.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	2.05
Debt / EBITDA	4.26
Debt / FCF	-65.51
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	15.19B
Profits Per Employee	-46.54M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.62, so HOSE:PGV's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.32%
50-Day Moving Average	19,330.00
200-Day Moving Average	20,221.25
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	11,084

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:PGV had revenue of VND 41.61 trillion and -127.51 billion in losses. Loss per share was -113.58.

Revenue	41.61T
Gross Profit	3.27T
Operating Income	2.59T
Pretax Income	-117.81B
Net Income	-127.51B
EBITDA	7.05T
EBIT	2.59T
Loss Per Share	-113.58

Full Income Statement

Balance Sheet

The company has 3.14 trillion in cash and 30.07 trillion in debt, giving a net cash position of -26,932.28 billion or -23,972.45 per share.

Cash & Cash Equivalents	3.14T
Total Debt	30.07T
Net Cash	-26,932.28B
Net Cash Per Share	-23,972.45
Equity (Book Value)	14.67T
Book Value Per Share	12,768.95
Working Capital	3.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.78 billion and capital expenditures -405.30 billion, giving a free cash flow of -459.08 billion.

Operating Cash Flow	-53.78B
Capital Expenditures	-405.30B
Free Cash Flow	-459.08B
FCF Per Share	-408.63

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 6.21% and -0.31%.

Gross Margin	7.85%
Operating Margin	6.21%
Pretax Margin	-0.28%
Profit Margin	-0.31%
EBITDA Margin	16.95%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,116.00, which amounts to a dividend yield of 11.14%.

Dividend Per Share	2,116.00
Dividend Yield	11.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	11.20%
Earnings Yield	-0.60%
FCF Yield	-2.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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