PA

PAN Group JSC

PAN · VN · Consumer Defensive / Farm Products

16,950.00VND-150.00 (-0.88%)

Price History

Full chart

Market Stats

Previous Close17,100.00
Open17,100.00
Day Range16,950.00 – 17,200.00
52-Week Range17,800.00 – 26,086.49
Volume521.68K
Market Cap4.69T
P/E (TTM)3.83
Forward P/E0.00
EPS4,884.53
Dividend Yield16.04%
Beta0.57
50-Day Avg19,471.00
200-Day Avg23,530.08

About

The PAN Group Joint Stock Company engages in agricultural, food, financial investment, and other related activities in Vietnam and internationally. The company is involved in the mixed crop and livestock farming; cultivation, processing, and trading of agricultural, forestry, and aquatic products; food trading investment consulting activities; cultivation, processing, and preservation of aquatic products; purchase and sale of food, foodstuffs, and semi-processed agricultural products; and quality testing, export, and preservation of aquatic products. It also produces and sells sugar, cakes, candies, malt, wine, nutritional powder, milk and dairy products, soy milk, soft drinks, and soft drink powder; sells, imports, and exports agricultural products and materials; and offers warehouse rental services. In addition, the company engages in the wholesale of food, agricultural, and forestry products; coffee plantation activities; production and trading of vegetables, fruits, and other agricultural products; research, selecting, and sale of various agricultural and forestry plant varieties; and manufacture, processing, and trading of disinfectant products, agricultural chemicals, and related services. Further, it offers aquatic products, as well as repair, maintenance, and installation services for machinery and equipment; research, training, and agricultural technical services; and produces and trades in seeds and logistics services. Additionally, the company engages in the wholesale of gasoline, lubricants, liquefied petroleum gas and related products, rice, wheat, and other cereals and flour, operates hotels, motels, restaurants, short-term accommodation services, and biotechnology research and development. The company was formerly known as Pan Pacific Corporation and changed its name to The PAN Group Joint Stock Company in August 2015. The PAN Group Joint Stock Company was founded in 1993 and is headquartered in Tây Ninh, Vietnam.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. My Thi Tra Nguyen
  • Employees8.40K
  • Headquarters81B, Avenue 62, Tây Ninh, Vietnam, Vietnam
  • Websitehttps://thepangroup.vn

Leadership

  • Mr. Hung Duy NguyenFounder & Chairman of the Board · b. 1962
  • Ms. My Thi Tra NguyenVice Chairwoman & CEO
  • Mr. Anh Tuan Nguyen C.F.A.Chief Financial Officer
  • Ms. Anh Thi Ngoc VanChief Accountant
  • Ms. Ngoc Thuy PhamDeputy Director of Legal, Compliance & Sustainable Development
  • Mr. Hiep Hong NguyenDirector of Internal Affairs, Communications & External Affairs
  • Ms. Linh Thai Hanh NguyenHead of the Ho Chi Minh Representative Office

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.81T8.33T9.25T13.66T13.20T16.18T17.59T
Growth (%)-+6.61%+11.04%+47.65%-3.30%+22.55%+8.68%
Cost of Revenue6.16T6.79T7.50T10.92T10.54T12.80T14.05T
Gross Profit1.66T1.54T1.75T2.74T2.66T3.38T3.54T
Gross Margin21.22%18.45%18.93%20.04%20.14%20.90%20.13%
Operating Expense1.18T1.20T1.30T1.87T1.66T2.17T2.24T
Operating Income476.10B336.21B449.84B870.16B1.00T1.21T1.30T
Operating Margin6.09%4.04%4.86%6.37%7.60%7.51%7.40%
EBITDA1.01T1.05T1.17T1.60T1.97T2.23T2.27T
EBITDA Margin12.87%12.64%12.69%11.75%14.88%13.78%12.92%
Net Income257.36B188.30B296.14B373.97B405.92B608.89B672.66B
Net Income Margin3.29%2.26%3.20%2.74%3.07%3.76%3.82%
Interest Expense171.19B268.05B219.05B242.41B509.20B353.99B403.54B
Interest Expense % of Total Revenue2.19%3.22%2.37%1.78%3.86%2.19%2.29%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.76T11.34T15.02T16.08T20.19T23.84T15.59T
Total Liabilities4.62T5.16T7.44T8.20T11.84T14.98T6.52T
Total Equity3.79T3.74T4.13T4.49T4.79T5.07T5.34T
Cash2.19T2.03T2.84T1.84T1.40T2.96T2.63T
Net Debt894.75B1.79T2.15T3.29T7.58T8.74T1.06T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.04B-224.12B-1.43T254.22B-4.92T-1.74T9.05T
Investing Cash Flow-1.16T-447.20B806.51B-1.27T---
Financing Cash Flow822.37B503.11B1.44T40.27B---
Capital Expenditure829.46B245.51B591.55B672.27B474.78B323.42B178.63B
Free Cash Flow-833.50B-469.64B-2.02T373.20B-5.40T-2.06T8.88T
Dividends Paid49.56B57.99B185.47B127.45B108.79B320.36B323.36B
FCF to OCF20625.29%209.54%141.45%146.80%109.64%118.60%98.03%
Dividend Paid to FCF-5.95%-12.35%-9.19%34.15%-2.02%-15.53%3.64%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 31, 2023Oct 30, 2023Jan 26, 2024Apr 26, 2024Jul 25, 2024Oct 23, 2024Jan 23, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual119.85335.801325.18204.91216.62121.66191.67-465.57112.94192.69135.15277.28178.40184.31412.76254.44534.47161.10206.39258.78172.78126.501205.06168.22395.80108.94226.13635.97157.24238.26280.20333.3359.89140.92187.59353.9989.39243.31154.38693.76308.30390.81221.31522.68159.70311.86473.15988.84400.14408.23894.061106.57515.44558.46623.091074.462334.55839.53
Surprise----------------------------------------------------------
Timing---------------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap4.69T
Enterprise Value2.67T
Trailing P/E3.83
Forward P/E0.00
Price / Sales0.28
Price / Book0.86
EPS4,884.53
Book Value21,393.13
Revenue (TTM)16.83T
Gross Profit (TTM)3.58T
EBITDA1.80T
Profit Margin7.26%
Operating Margin8.55%
Return on Equity19.28%
Return on Assets4.61%
Shares Outstanding250.67M
Shares Float235.47M
Beta0.57
Dividend Yield16.04%
Dividend Rate3,000.00
Payout Ratio61.58%

Dividends

20261×
3000.00May 29, 2026
20251×
416.67Aug 28, 2025
20241×
416.67Jun 26, 2024
20211×
416.67Feb 3, 2021
20151×
463.77Oct 28, 2015
20142×
407.77Aug 27, 2014271.84Jan 22, 2014
20122×
271.84Nov 29, 2012271.84Mar 14, 2012
20111×
407.77Mar 15, 2011
20092×
308.54Oct 21, 2009102.85May 25, 2009
20081×
308.54Nov 24, 2008

Stock Splits

  • May 29, 20266:5
  • Jan 31, 20205:4
  • Jan 31, 20195:4
  • Jul 17, 201723:20
  • Oct 28, 20152178:1915
  • Aug 27, 2014479156:319437
  • Mar 16, 20101574:1191