HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 5.02 trillion. The enterprise value is 6.56 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 6.56T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
HOSE:PET has 106.72 million shares outstanding.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.20% |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -4.58.
| EV / Earnings | 26.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 21.24 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 18.32 |
| Debt / FCF | -4.93 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.78B |
| Profits Per Employee | 76.39M |
| Employee Count | 3,219 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, HOSE:PET has paid 101.70 billion in taxes.
| Income Tax | 101.70B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +152.43% in the last 52 weeks. The beta is 0.55, so HOSE:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +152.43% |
| 50-Day Moving Average | 42,662.00 |
| 200-Day Moving Average | 34,856.75 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,006,846 |
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:PET had revenue of VND 21.82 trillion and earned 245.91 billion in profits. Earnings per share was 2,304.00.
| Revenue | 21.82T |
| Gross Profit | 999.88B |
| Operating Income | 314.57B |
| Pretax Income | 451.71B |
| Net Income | 245.91B |
| EBITDA | 385.16B |
| EBIT | 314.57B |
| Earnings Per Share (EPS) | 2,304.00 |
Balance Sheet
The company has 5.75 trillion in cash and 7.06 trillion in debt, giving a net cash position of -1,304.90 billion or -12,227.05 per share.
| Cash & Cash Equivalents | 5.75T |
| Total Debt | 7.06T |
| Net Cash | -1,304.90B |
| Net Cash Per Share | -12,227.05 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 22,628.43 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was -1,388.86 billion and capital expenditures -43.27 billion, giving a free cash flow of -1,432.12 billion.
| Operating Cash Flow | -1,388.86B |
| Capital Expenditures | -43.27B |
| Depreciation & Amortization | 70.60B |
| Net Borrowing | 2.07T |
| Free Cash Flow | -1,432.12B |
| FCF Per Share | -13,419.19 |
Margins
Gross margin is 4.58%, with operating and profit margins of 1.44% and 1.18%.
| Gross Margin | 4.58% |
| Operating Margin | 1.44% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.90% |
| FCF Yield | -28.55% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PET has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |