Vietnam
· Delayed Price · Currency is VND Gia Dinh Water Supply JSC Statistics
Total Valuation
Gia Dinh Water Supply JSC has a market cap or net worth of VND 289.75 billion. The enterprise value is 226.64 billion.
| Market Cap | 289.75B |
| Enterprise Value | 226.64B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Gia Dinh Water Supply JSC 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 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.68 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.03 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 12.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.23 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is -0.08, so Gia Dinh Water Supply JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 29,062.00 |
| 200-Day Moving Average | 30,147.50 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 2,481 |
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, Gia Dinh Water Supply JSC had revenue of VND 672.33 billion and earned 39.89 billion in profits.
| Revenue | 672.33B |
| Gross Profit | 262.65B |
| Operating Income | 39.62B |
| Pretax Income | 50.14B |
| Net Income | 39.89B |
| EBITDA | n/a |
| EBIT | 39.62B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 23.27B |
Cash Flow
| Operating Cash Flow | -19.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.07%, with operating and profit margins of 5.89% and 5.93%.
| Gross Margin | 39.07% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,762.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1,762.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 13.77% |
| FCF Yield | 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 | n/a |