The PAN Group JSC Statistics

Total Valuation

HOSE:PAN has a market cap or net worth of VND 5.81 trillion. The enterprise value is 9.48 trillion.

Market Cap	5.81T
Enterprise Value	9.48T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HOSE:PAN has 208.89 million shares outstanding.

Current Share Class	208.89M
Shares Outstanding	208.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	1.69
P/FCF Ratio	0.76
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 1.25.

EV / Earnings	13.73
EV / Sales	0.54
EV / EBITDA	5.67
EV / EBIT	7.98
EV / FCF	1.25

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.

Current Ratio	1.52
Quick Ratio	1.01
Debt / Equity	0.74
Debt / EBITDA	3.84
Debt / FCF	0.84
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	1.66B
Profits Per Employee	65.34M
Employee Count	10,850
Asset Turnover	0.84
Inventory Turnover	4.01

Taxes

In the past 12 months, HOSE:PAN has paid 208.32 billion in taxes.

Income Tax	208.32B
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks. The beta is 1.02, so HOSE:PAN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+26.06%
50-Day Moving Average	29,988.00
200-Day Moving Average	28,870.25
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,319,777

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:PAN had revenue of VND 17.55 trillion and earned 690.49 billion in profits. Earnings per share was 3,305.42.

Revenue	17.55T
Gross Profit	3.58T
Operating Income	1.19T
Pretax Income	1.38T
Net Income	690.49B
EBITDA	1.67T
EBIT	1.19T
Earnings Per Share (EPS)	3,305.42

Full Income Statement

Balance Sheet

The company has 6.31 trillion in cash and 6.41 trillion in debt, giving a net cash position of -104.49 billion or -500.22 per share.

Cash & Cash Equivalents	6.31T
Total Debt	6.41T
Net Cash	-104.49B
Net Cash Per Share	-500.22
Equity (Book Value)	8.66T
Book Value Per Share	24,339.10
Working Capital	4.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 trillion and capital expenditures -415.17 billion, giving a free cash flow of 7.60 trillion.

Operating Cash Flow	8.01T
Capital Expenditures	-415.17B
Free Cash Flow	7.60T
FCF Per Share	36,377.81

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 6.78% and 3.70%.

Gross Margin	20.38%
Operating Margin	6.78%
Pretax Margin	7.86%
Profit Margin	3.70%
EBITDA Margin	9.53%
EBIT Margin	6.78%
FCF Margin	43.30%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	500.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.57%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	11.89%
FCF Yield	130.86%

Dividend Details

Stock Splits

The last stock split was on January 31, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 31, 2020
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:PAN has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6