HOSE:PGD Statistics

Total Valuation

HOSE:PGD has a market cap or net worth of VND 2.35 trillion. The enterprise value is 771.61 billion.

Market Cap	2.35T
Enterprise Value	771.61B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HOSE:PGD has 99.00 million shares outstanding.

Current Share Class	99.00M
Shares Outstanding	99.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -4.78.

EV / Earnings	3.49
EV / Sales	0.07
EV / EBITDA	2.57
EV / EBIT	3.03
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.31
Interest Coverage	231.68

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	16.62%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	40.08B
Profits Per Employee	779.24M
Employee Count	284
Asset Turnover	3.25
Inventory Turnover	138.31

Taxes

In the past 12 months, HOSE:PGD has paid 63.20 billion in taxes.

Income Tax	63.20B
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.30, so HOSE:PGD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.71%
50-Day Moving Average	24,156.00
200-Day Moving Average	24,532.75
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	5,389

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:PGD had revenue of VND 11.38 trillion and earned 221.30 billion in profits. Earnings per share was 2,235.43.

Revenue	11.38T
Gross Profit	793.81B
Operating Income	255.01B
Pretax Income	296.50B
Net Income	221.30B
EBITDA	300.42B
EBIT	255.01B
Earnings Per Share (EPS)	2,235.43

Full Income Statement

Balance Sheet

The company has 1.63 trillion in cash and 50.58 billion in debt, giving a net cash position of 1.57 trillion or 15,905.77 per share.

Cash & Cash Equivalents	1.63T
Total Debt	50.58B
Net Cash	1.57T
Net Cash Per Share	15,905.77
Equity (Book Value)	1.53T
Book Value Per Share	15,499.92
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.98 billion and capital expenditures -18.34 billion, giving a free cash flow of -161.32 billion.

Operating Cash Flow	-142.98B
Capital Expenditures	-18.34B
Depreciation & Amortization	n/a
Net Borrowing	50.58B
Free Cash Flow	-161.32B
FCF Per Share	-1,629.49

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 2.24% and 2.05%.

Gross Margin	6.97%
Operating Margin	2.24%
Pretax Margin	2.60%
Profit Margin	2.05%
EBITDA Margin	2.64%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1,500.00
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.65%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	9.43%
FCF Yield	-6.88%

Dividend Details

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4