HOSE:GAS Statistics

Total Valuation

HOSE:GAS has a market cap or net worth of VND 297.76 trillion. The enterprise value is 262.32 trillion.

Market Cap	297.76T
Enterprise Value	262.32T

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HOSE:GAS has 2.41 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	102.26M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 23.13.

PE Ratio	25.78
Forward PE	23.13
PS Ratio	2.20
PB Ratio	4.40
P/TBV Ratio	4.52
P/FCF Ratio	26.95
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 23.74.

EV / Earnings	22.98
EV / Sales	1.94
EV / EBITDA	16.35
EV / EBIT	19.92
EV / FCF	23.74

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.04.

Current Ratio	3.40
Quick Ratio	3.15
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	59.30

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	46.34B
Profits Per Employee	3.91B
Employee Count	2,916
Asset Turnover	1.54
Inventory Turnover	26.37

Taxes

In the past 12 months, HOSE:GAS has paid 2.79 trillion in taxes.

Income Tax	2.79T
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +86.92% in the last 52 weeks. The beta is 0.69, so HOSE:GAS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+86.92%
50-Day Moving Average	96,174.00
200-Day Moving Average	71,610.78
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	3,743,624

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:GAS had revenue of VND 135.13 trillion and earned 11.41 trillion in profits. Earnings per share was 4,786.00.

Revenue	135.13T
Gross Profit	16.94T
Operating Income	13.12T
Pretax Income	14.36T
Net Income	11.41T
EBITDA	16.00T
EBIT	13.12T
Earnings Per Share (EPS)	4,786.00

Full Income Statement

Balance Sheet

The company has 39.77 trillion in cash and 2.97 trillion in debt, giving a net cash position of 36.80 trillion or 15,249.11 per share.

Cash & Cash Equivalents	39.77T
Total Debt	2.97T
Net Cash	36.80T
Net Cash Per Share	15,249.11
Equity (Book Value)	67.65T
Book Value Per Share	27,529.76
Working Capital	49.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.38 trillion and capital expenditures -2,330.87 billion, giving a free cash flow of 11.05 trillion.

Operating Cash Flow	13.38T
Capital Expenditures	-2,330.87B
Free Cash Flow	11.05T
FCF Per Share	4,578.42

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 9.71% and 8.45%.

Gross Margin	12.54%
Operating Margin	9.71%
Pretax Margin	10.63%
Profit Margin	8.45%
EBITDA Margin	11.84%
EBIT Margin	9.71%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 2,038.84, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2,038.84
Dividend Yield	1.77%
Dividend Growth (YoY)	-63.95%
Years of Dividend Growth	n/a
Payout Ratio	44.76%
Buyback Yield	1.16%
Shareholder Yield	2.93%
Earnings Yield	3.83%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	1.03

Scores

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