Plastic Additives JSC Statistics

Total Valuation

HNX:PGN has a market cap or net worth of VND 65.31 billion. The enterprise value is 113.99 billion.

Market Cap	65.31B
Enterprise Value	113.99B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PGN has 9.46 million shares outstanding.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	2.37
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 4.14.

EV / Earnings	60.43
EV / Sales	0.90
EV / EBITDA	23.57
EV / EBIT	52.84
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	10.22
Debt / FCF	1.80
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	10.53B
Profits Per Employee	157.19M
Employee Count	12
Asset Turnover	0.69
Inventory Turnover	2.73

Taxes

In the past 12 months, HNX:PGN has paid 648.75 million in taxes.

Income Tax	648.75M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is -0.31, so HNX:PGN's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+2.99%
50-Day Moving Average	6,540.00
200-Day Moving Average	6,262.00
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	75,919

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, HNX:PGN had revenue of VND 126.41 billion and earned 1.89 billion in profits. Earnings per share was 199.29.

Revenue	126.41B
Gross Profit	4.52B
Operating Income	2.16B
Pretax Income	2.54B
Net Income	1.89B
EBITDA	4.84B
EBIT	2.16B
Earnings Per Share (EPS)	199.29

Full Income Statement

Balance Sheet

The company has 733.62 million in cash and 49.42 billion in debt, giving a net cash position of -48.69 billion or -5,143.77 per share.

Cash & Cash Equivalents	733.62M
Total Debt	49.42B
Net Cash	-48.69B
Net Cash Per Share	-5,143.77
Equity (Book Value)	109.67B
Book Value Per Share	11,587.41
Working Capital	49.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.89 billion and capital expenditures -370.28 million, giving a free cash flow of 27.52 billion.

Operating Cash Flow	27.89B
Capital Expenditures	-370.28M
Depreciation & Amortization	2.68B
Net Borrowing	-12.24B
Free Cash Flow	27.52B
FCF Per Share	2,908.01

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 1.71% and 1.49%.

Gross Margin	3.58%
Operating Margin	1.71%
Pretax Margin	2.01%
Profit Margin	1.49%
EBITDA Margin	3.83%
EBIT Margin	1.71%
FCF Margin	21.77%

Dividends & Yields

HNX:PGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	42.15%

Dividend Details

Stock Splits

The last stock split was on January 26, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jan 26, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HNX:PGN has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4