Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Statistics

Total Valuation

HNX:GDW has a market cap or net worth of VND 321.10 billion. The enterprise value is 282.25 billion.

Market Cap	321.10B
Enterprise Value	282.25B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HNX:GDW has 9.50 million shares outstanding.

Current Share Class	9.50M
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 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -29.57.

EV / Earnings	6.95
EV / Sales	0.42
EV / EBITDA	3.77
EV / EBIT	6.95
EV / FCF	-29.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.03.

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	-0.49
Interest Coverage	79.40

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	2.18B
Profits Per Employee	131.76M
Employee Count	309
Asset Turnover	2.21
Inventory Turnover	11.48

Taxes

In the past 12 months, HNX:GDW has paid 10.47 billion in taxes.

Income Tax	10.47B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.47, so HNX:GDW's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.55%
50-Day Moving Average	36,190.00
200-Day Moving Average	32,223.00
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	692

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 670.67 billion and earned 40.58 billion in profits.

Revenue	670.67B
Gross Profit	273.31B
Operating Income	40.59B
Pretax Income	51.06B
Net Income	40.58B
EBITDA	74.94B
EBIT	40.59B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.55 billion in cash and 4.70 billion in debt, giving a net cash position of 38.85 billion or 4,089.15 per share.

Cash & Cash Equivalents	43.55B
Total Debt	4.70B
Net Cash	38.85B
Net Cash Per Share	4,089.15
Equity (Book Value)	172.30B
Book Value Per Share	n/a
Working Capital	-9.22B

Cash Flow

In the last 12 months, operating cash flow was 31.93 billion and capital expenditures -41.48 billion, giving a free cash flow of -9.55 billion.

Operating Cash Flow	31.93B
Capital Expenditures	-41.48B
Free Cash Flow	-9.55B
FCF Per Share	-1,004.74

Margins

Gross margin is 40.75%, with operating and profit margins of 6.05% and 6.05%.

Gross Margin	40.75%
Operating Margin	6.05%
Pretax Margin	7.61%
Profit Margin	6.05%
EBITDA Margin	11.17%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,262.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share	2,262.00
Dividend Yield	6.69%
Dividend Growth (YoY)	61.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	12.64%
FCF Yield	-2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3