PETROVIETNAM TRANSPORTATION CORPORATION Financials PetroVietnam Transportation Corporation
Equities
PVT
VN000000PVT8
Oil & Gas Transportation Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29,550 VND | -0.67% |
|
+13.22% | +23.12% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47,28,195 | 45,31,117 | 77,99,995 | 71,20,327 | 85,44,393 | 1,05,20,173 | - | - |
| Enterprise Value (EV) 1 | 47,28,195 | 45,31,117 | 77,99,995 | 71,20,327 | 85,44,393 | 1,05,20,173 | 1,05,20,173 | 1,05,20,173 |
| P/E ratio | 6.94 x | 7.39 x | 11.7 x | 9.68 x | 8.72 x | 9.83 x | 7.72 x | 6.61 x |
| Yield | 2.38% | 7.14% | 4.15% | - | - | 3.05% | 3.38% | 3.38% |
| Capitalization / Revenue | 0.61 x | 0.61 x | 1.06 x | 0.79 x | 0.9 x | 0.9 x | 0.86 x | 0.78 x |
| EV / Revenue | 0.61 x | 0.61 x | 1.06 x | 0.79 x | 0.9 x | 0.9 x | 0.86 x | 0.78 x |
| EV / EBITDA | 2.82 x | 2.71 x | 4.12 x | 3.01 x | 3.07 x | 2.95 x | 3.38 x | 2.44 x |
| EV / FCF | -7.93 x | 3.09 x | -33 x | 15.6 x | -3.96 x | 7.53 x | 7.28 x | 4 x |
| FCF Yield | -12.6% | 32.4% | -3.03% | 6.43% | -25.3% | 13.3% | 13.7% | 25% |
| Price to Book | - | 0.94 x | 1.51 x | 1.19 x | 1.15 x | 1.29 x | 1.16 x | - |
| Nbr of stocks (in thousands) | 3,56,022 | 3,56,016 | 3,56,016 | 3,56,016 | 3,56,016 | 3,56,013 | - | - |
| Reference price 2 | 13,281 | 12,727 | 21,909 | 20,000 | 24,000 | 29,550 | 29,550 | 29,550 |
| Announcement Date | 31/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,41,960 | 74,58,105 | 73,68,155 | 90,47,363 | 94,87,002 | 1,16,52,500 | 1,21,96,000 | 1,35,22,000 |
| EBITDA 1 | 16,77,917 | 16,72,920 | 18,92,510 | 23,64,679 | 27,82,060 | 35,67,000 | 31,17,000 | 43,20,000 |
| EBIT 1 | 9,28,195 | 7,93,325 | 9,62,740 | 11,69,357 | 14,27,782 | 18,12,000 | 20,72,000 | 24,79,000 |
| Operating Margin | 11.99% | 10.64% | 13.07% | 12.92% | 15.05% | 15.55% | 16.99% | 18.33% |
| Earnings before Tax (EBT) 1 | 10,12,386 | 9,80,042 | 10,49,590 | 14,56,872 | 15,61,809 | 18,20,000 | 21,20,000 | 26,12,000 |
| Net income 1 | 6,81,362 | 6,13,451 | 6,65,567 | 8,57,339 | 9,80,250 | 11,82,500 | 14,55,000 | 16,63,000 |
| Net margin | 8.8% | 8.23% | 9.03% | 9.48% | 10.33% | 10.15% | 11.93% | 12.3% |
| EPS 2 | 1,914 | 1,723 | 1,869 | 2,066 | 2,754 | 3,005 | 3,830 | 4,470 |
| Free Cash Flow 1 | -5,95,913 | 14,68,222 | -2,36,360 | 4,57,651 | -21,57,628 | 13,97,000 | 14,46,000 | 26,30,000 |
| FCF margin | -7.7% | 19.69% | -3.21% | 5.06% | -22.74% | 11.99% | 11.86% | 19.45% |
| FCF Conversion (EBITDA) | - | 87.76% | - | 19.35% | - | 39.16% | 46.39% | 60.88% |
| FCF Conversion (Net income) | - | 239.34% | - | 53.38% | - | 118.14% | 99.38% | 158.15% |
| Dividend per Share 2 | 316.2 | 909.1 | 909.1 | - | - | 900.0 | 1,000 | 1,000 |
| Announcement Date | 31/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,95,913 | 14,68,222 | -2,36,360 | 4,57,651 | -21,57,628 | 13,97,000 | 14,46,000 | 26,30,000 |
| ROE (net income / shareholders' equity) | 16.2% | 13.3% | 13.2% | 11.5% | 14.6% | 14.5% | 15.9% | 17% |
| ROA (Net income/ Total Assets) | 6.43% | 5.56% | 5.66% | 6.44% | 6.18% | 7.73% | 7.75% | 8.4% |
| Assets 1 | 1,06,03,208 | 1,10,39,441 | 1,17,68,186 | 1,33,07,755 | 1,58,58,829 | 1,52,90,955 | 1,87,74,194 | 1,97,97,619 |
| Book Value Per Share 2 | - | 13,590 | 14,543 | 16,870 | 20,799 | 22,993 | 25,444 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 19,24,045 | 1,65,784 | 20,03,449 | 17,80,276 | 42,26,707 | 12,93,000 | 18,47,000 | 7,03,000 |
| Capex / Sales | 24.85% | 2.22% | 27.19% | 19.68% | 44.55% | 11.1% | 15.14% | 5.2% |
| Announcement Date | 31/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
29,550
VND
Average target price
28,400
VND
Spread / Average Target
-3.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.12% | 416M | |
| +46.81% | 9.95B | |
| +32.52% | 5.83B | |
| +30.31% | 4B | |
| +35.62% | 3.03B | |
| +43.93% | 2.61B | |
| +14.21% | 2.1B | |
| +23.85% | 1.95B | |
| -1.32% | 1.75B | |
| -1.31% | 1.54B |
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