HOSE:PLX Statistics

Total Valuation

HOSE:PLX has a market cap or net worth of VND 45.11 trillion. The enterprise value is 38.53 trillion.

Market Cap	45.11T
Enterprise Value	38.53T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

HOSE:PLX has 1.27 billion shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	-9.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 14.71.

PE Ratio	36.15
Forward PE	14.71
PS Ratio	0.16
PB Ratio	1.53
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	36.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -56.58.

EV / Earnings	29.52
EV / Sales	0.14
EV / EBITDA	10.85
EV / EBIT	17.63
EV / FCF	-56.58

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	6.79
Debt / FCF	-30.13
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	10.66B
Profits Per Employee	50.28M
Employee Count	25,967
Asset Turnover	3.44
Inventory Turnover	16.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.73, so HOSE:PLX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.47%
50-Day Moving Average	38,216.00
200-Day Moving Average	41,585.00
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	1,366,381

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:PLX had revenue of VND 276.77 trillion and earned 1.31 trillion in profits. Earnings per share was 982.15.

Revenue	276.77T
Gross Profit	16.39T
Operating Income	1.65T
Pretax Income	2.89T
Net Income	1.31T
EBITDA	3.02T
EBIT	1.65T
Earnings Per Share (EPS)	982.15

Full Income Statement

Balance Sheet

The company has 30.46 trillion in cash and 20.52 trillion in debt, giving a net cash position of 9.94 trillion or 7,826.60 per share.

Cash & Cash Equivalents	30.46T
Total Debt	20.52T
Net Cash	9.94T
Net Cash Per Share	7,826.60
Equity (Book Value)	29.52T
Book Value Per Share	16,854.54
Working Capital	9.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -1,902.90 billion, giving a free cash flow of -681.03 billion.

Operating Cash Flow	1.22T
Capital Expenditures	-1,902.90B
Free Cash Flow	-681.03B
FCF Per Share	-535.99

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 0.60% and 0.70%.

Gross Margin	5.92%
Operating Margin	0.60%
Pretax Margin	1.04%
Profit Margin	0.70%
EBITDA Margin	1.09%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1,500.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.06%
Buyback Yield	-5.13%
Shareholder Yield	-0.91%
Earnings Yield	2.89%
FCF Yield	-1.51%

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