HOSE:GAS Statistics

Total Valuation

HOSE:GAS has a market cap or net worth of VND 154.43 trillion. The enterprise value is 115.00 trillion.

Market Cap	154.43T
Enterprise Value	115.00T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HOSE:GAS has 2.41 billion shares outstanding. The number of shares has decreased by -13.61% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	102.26M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.55.

PE Ratio	12.66
Forward PE	12.55
PS Ratio	1.33
PB Ratio	2.33
P/TBV Ratio	2.39
P/FCF Ratio	12.83
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.55.

EV / Earnings	9.66
EV / Sales	0.99
EV / EBITDA	6.85
EV / EBIT	8.19
EV / FCF	9.55

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.

Current Ratio	3.18
Quick Ratio	3.03
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	63.02

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	19.50%
Revenue Per Employee	39.91B
Profits Per Employee	4.08B
Employee Count	2,934
Asset Turnover	1.25
Inventory Turnover	41.64

Taxes

In the past 12 months, HOSE:GAS has paid 2.94 trillion in taxes.

Income Tax	2.94T
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.24, so HOSE:GAS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.41%
50-Day Moving Average	61,262.00
200-Day Moving Average	62,950.27
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	905,604

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 116.39 trillion and earned 11.90 trillion in profits. Earnings per share was 5,056.96.

Revenue	116.39T
Gross Profit	17.19T
Operating Income	14.00T
Pretax Income	15.17T
Net Income	11.90T
EBITDA	16.75T
EBIT	14.00T
Earnings Per Share (EPS)	5,056.96

Full Income Statement

Balance Sheet

The company has 44.15 trillion in cash and 3.31 trillion in debt, giving a net cash position of 40.84 trillion or 16,924.65 per share.

Cash & Cash Equivalents	44.15T
Total Debt	3.31T
Net Cash	40.84T
Net Cash Per Share	16,924.65
Equity (Book Value)	66.38T
Book Value Per Share	26,923.57
Working Capital	48.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 trillion and capital expenditures -2,182.55 billion, giving a free cash flow of 12.04 trillion.

Operating Cash Flow	14.22T
Capital Expenditures	-2,182.55B
Free Cash Flow	12.04T
FCF Per Share	4,990.13

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 12.03% and 10.39%.

Gross Margin	14.77%
Operating Margin	12.03%
Pretax Margin	13.04%
Profit Margin	10.39%
EBITDA Margin	14.39%
EBIT Margin	12.03%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 2,038.84, which amounts to a dividend yield of 3.19%.

Dividend Per Share	2,038.84
Dividend Yield	3.19%
Dividend Growth (YoY)	-63.95%
Years of Dividend Growth	2
Payout Ratio	113.91%
Buyback Yield	13.61%
Shareholder Yield	16.74%
Earnings Yield	7.71%
FCF Yield	7.80%

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	6