Phu Nhuan Jewelry JSCSTC:PNJ -2.14%99 EBITDA Margin % is 11.21% as of Mar. 2026, which is 31% above its 10-year median of 8.57. GuruFocus rates STC:PNJ with a GF Score™ of 99/100 and a GF Value™ of ₫70,622.07 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Phu Nhuan Jewelry JSC ranks better than 63.48% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Phu Nhuan Jewelry JSC EBITDA Margin % Related Terms
Phu Nhuan Jewelry JSC EBITDA Margin % Historical Data
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The historical data trend for Phu Nhuan Jewelry JSC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Phu Nhuan Jewelry JSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phu Nhuan Jewelry JSC EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Phu Nhuan Jewelry JSC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phu Nhuan Jewelry JSC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phu Nhuan Jewelry JSC (STC:PNJ) has a EBITDA Margin % of 11.21% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phu Nhuan Jewelry JSC and its competitors. This is 31% above median its historical median of 8.57. Over the past decade, Phu Nhuan Jewelry JSC's EBITDA Margin % has ranged from 7.34 to 11.24. According to the industry distribution chart, Phu Nhuan Jewelry JSC ranks #412 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 36.5%.
Is Phu Nhuan Jewelry JSC's EBITDA Margin % too high?
Phu Nhuan Jewelry JSC's current EBITDA Margin % of 11.21% is 31% above median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 11.24. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Phu Nhuan Jewelry JSC's value of 11.21% is 49.9% above this industry median. Based on the distribution chart, Phu Nhuan Jewelry JSC ranks #412 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Phu Nhuan Jewelry JSC has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Nhuan Jewelry JSC's EBITDA Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Phu Nhuan Jewelry JSC ranks #412 out of 1128 companies for EBITDA Margin %. This puts Phu Nhuan Jewelry JSC in the upper half of its industry. The industry median EBITDA Margin % is 7.48. Phu Nhuan Jewelry JSC's value of 11.21% is 49.9% above this benchmark. Historically, Phu Nhuan Jewelry JSC's own EBITDA Margin % has ranged from 7.34 to 11.24 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 7.48, Phu Nhuan Jewelry JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phu Nhuan Jewelry JSC's current EBITDA Margin % of 11.21% is 49.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phu Nhuan Jewelry JSC and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Nhuan Jewelry JSC's current EBITDA Margin % is 11.21%, which is 31% above median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Nhuan Jewelry JSC stock overvalued right now?
Based on GuruFocus' analysis, Phu Nhuan Jewelry JSC (STC:PNJ) is currently considered Fairly Valued. The stock's GF Value™ is ₫70,622.07, compared to a current price of ₫64,100.00 — trading 9.2% below its estimated fair value. The current EBITDA Margin % is 11.21%, which is 31% above median its 10-year median of 8.57 and 49.9% above the Retail - Cyclical industry median of 7.48. Phu Nhuan Jewelry JSC's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Phu Nhuan Jewelry JSC (STC:PNJ), the current EBITDA Margin % is 11.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phu Nhuan Jewelry JSC (STC:PNJ) Overvalued in 2026?
Based on GuruFocus' analysis, Phu Nhuan Jewelry JSC stock appears to be undervalued.
The current stock price of ₫64,100.00 is trading 9.2% below its estimated GF Value™ of ₫70,622.07.
GuruFocus considers Phu Nhuan Jewelry JSC to be Fairly Valued.
Key valuation signals for STC:PNJ:
EBITDA Margin %: 11.21% (31% above median its 10-year median of 8.57)
GF Value™: ₫70,622.07 vs. price of ₫64,100.00 (9.2% below fair value)
Industry Position: 49.9% above the Retail - Cyclical median (#412 of 1128)
No single metric tells the full story. See the STC:PNJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phu Nhuan Jewelry JSC is engaged in the manufacturing and trading of gold, silver, jewelry, and gemstones, and imports and exports jewelry in gold, silver, and gemstones. The other activities are mainly trading accessories and jewelry inspection services. It offers products such as rings, earrings, bracelets, pendants, necklaces, etc., under different brands such as CAO Fine Jewellery, Mancode by PNJ, Style by PNJ, PNJArt, PNJ Silver and Accessories, and others. Geographically, the company conducts its operations only in Vietnam.
99GF Score
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