Gia Dinh Water Supply JSC Statistics

Total Valuation

HNX:GDW has a market cap or net worth of VND 302.10 billion. The enterprise value is 238.99 billion.

Market Cap	302.10B
Enterprise Value	238.99B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

HNX:GDW has 9.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -95.30.

EV / Earnings	5.99
EV / Sales	0.36
EV / EBITDA	3.30
EV / EBIT	6.00
EV / FCF	-95.30

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-3.35
Interest Coverage	51.32

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	20.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.24
Inventory Turnover	12.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.26, so HNX:GDW's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.29%
50-Day Moving Average	32,782.00
200-Day Moving Average	30,239.50
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	2,312

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, HNX:GDW had revenue of VND 672.33 billion and earned 39.89 billion in profits. Earnings per share was 4,199.36.

Revenue	672.33B
Gross Profit	262.63B
Operating Income	39.84B
Pretax Income	50.15B
Net Income	39.89B
EBITDA	72.35B
EBIT	39.84B
Earnings Per Share (EPS)	4,199.36

Full Income Statement

Balance Sheet

The company has 71.52 billion in cash and 8.41 billion in debt, giving a net cash position of 63.11 billion or 6,643.10 per share.

Cash & Cash Equivalents	71.52B
Total Debt	8.41B
Net Cash	63.11B
Net Cash Per Share	6,643.10
Equity (Book Value)	188.27B
Book Value Per Share	19,818.06
Working Capital	23.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.97 billion and capital expenditures -41.48 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	38.97B
Capital Expenditures	-41.48B
Free Cash Flow	-2.51B
FCF Per Share	-263.97

Full Cash Flow Statement

Margins

Gross margin is 39.06%, with operating and profit margins of 5.93% and 5.93%.

Gross Margin	39.06%
Operating Margin	5.93%
Pretax Margin	7.46%
Profit Margin	5.93%
EBITDA Margin	10.76%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,762.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1,762.00
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.82%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	13.21%
FCF Yield	-0.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a