Phu Nhuan Jewelry JSC Statistics
Total Valuation
HOSE:PNJ has a market cap or net worth of VND 34.29 trillion. The enterprise value is 35.98 trillion.
| Market Cap | 34.29T |
| Enterprise Value | 35.98T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
HOSE:PNJ has 511.72 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 511.72M |
| Shares Outstanding | 511.72M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 38.17% |
| Float | 419.14M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.20. HOSE:PNJ's PEG ratio is 0.76.
| PE Ratio | 13.13 |
| Forward PE | 11.20 |
| PS Ratio | 0.98 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,814.97 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -372.26.
| EV / Earnings | 13.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.17 |
| EV / FCF | -372.26 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -43.70 |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 317.47M |
| Employee Count | 8,164 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, HOSE:PNJ has paid 719.34 billion in taxes.
| Income Tax | 719.34B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.72, so HOSE:PNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 75,295.33 |
| 200-Day Moving Average | 64,770.83 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 1,940,426 |
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:PNJ had revenue of VND 34.98 trillion and earned 2.59 trillion in profits. Earnings per share was 5,101.29.
| Revenue | 34.98T |
| Gross Profit | 7.68T |
| Operating Income | 3.54T |
| Pretax Income | 3.55T |
| Net Income | 2.59T |
| EBITDA | 3.61T |
| EBIT | 3.54T |
| Earnings Per Share (EPS) | 5,101.29 |
Balance Sheet
The company has 2.53 trillion in cash and 4.22 trillion in debt, giving a net cash position of -1,693.87 billion or -3,310.13 per share.
| Cash & Cash Equivalents | 2.53T |
| Total Debt | 4.22T |
| Net Cash | -1,693.87B |
| Net Cash Per Share | -3,310.13 |
| Equity (Book Value) | 13.27T |
| Book Value Per Share | 25,941.57 |
| Working Capital | 11.74T |
Cash Flow
In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -115.54 billion, giving a free cash flow of -96.65 billion.
| Operating Cash Flow | 18.89B |
| Capital Expenditures | -115.54B |
| Depreciation & Amortization | 69.33B |
| Net Borrowing | 881.84B |
| Free Cash Flow | -96.65B |
| FCF Per Share | -188.88 |
Margins
Gross margin is 21.97%, with operating and profit margins of 10.11% and 8.09%.
| Gross Margin | 21.97% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.09% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.82% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 7.56% |
| FCF Yield | -0.28% |
Stock Splits
The last stock split was on April 23, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:PNJ has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |