Petro Center Statistics
Total Valuation
Petro Center has a market cap or net worth of VND 316.01 billion. The enterprise value is 635.02 billion.
| Market Cap | 316.01B |
| Enterprise Value | 635.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petro Center has 46.34 million shares outstanding.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -14.06.
| EV / Earnings | 30.73 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 27.14 |
| EV / FCF | -14.06 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -8.18 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 43.94B |
| Profits Per Employee | 516.53M |
| Employee Count | 40 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 33.69 |
Taxes
In the past 12 months, Petro Center has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.64, so Petro Center's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 7,466.40 |
| 200-Day Moving Average | 8,054.95 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 2,904 |
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, Petro Center had revenue of VND 1.76 trillion and earned 20.66 billion in profits. Earnings per share was 445.90.
| Revenue | 1.76T |
| Gross Profit | 283.03B |
| Operating Income | 23.40B |
| Pretax Income | 30.67B |
| Net Income | 20.66B |
| EBITDA | 68.63B |
| EBIT | 23.40B |
| Earnings Per Share (EPS) | 445.90 |
Balance Sheet
The company has 306.49 billion in cash and 369.47 billion in debt, giving a net cash position of -62.98 billion or -1,359.25 per share.
| Cash & Cash Equivalents | 306.49B |
| Total Debt | 369.47B |
| Net Cash | -62.98B |
| Net Cash Per Share | -1,359.25 |
| Equity (Book Value) | 691.04B |
| Book Value Per Share | 9,388.40 |
| Working Capital | -148.93B |
Cash Flow
In the last 12 months, operating cash flow was -12.48 billion and capital expenditures -32.67 billion, giving a free cash flow of -45.15 billion.
| Operating Cash Flow | -12.48B |
| Capital Expenditures | -32.67B |
| Depreciation & Amortization | 45.23B |
| Net Borrowing | -87.14B |
| Free Cash Flow | -45.15B |
| FCF Per Share | -974.37 |
Margins
Gross margin is 16.10%, with operating and profit margins of 1.33% and 1.18%.
| Gross Margin | 16.10% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
Petro Center does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | -14.29% |
Stock Splits
The last stock split was on August 17, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Petro Center has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |