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 332.50 billion. The enterprise value is 295.53 billion.

Market Cap	332.50B
Enterprise Value	295.53B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 4, 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 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -3,956.53.

EV / Earnings	7.34
EV / Sales	0.44
EV / EBITDA	3.51
EV / EBIT	6.13
EV / FCF	-3,956.53

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	-46.42
Interest Coverage	116.34

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.18B
Profits Per Employee	130.32M
Employee Count	307
Asset Turnover	2.12
Inventory Turnover	10.85

Taxes

In the past 12 months, HNX:GDW has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.56, so HNX:GDW's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.42%
50-Day Moving Average	39,002.00
200-Day Moving Average	33,638.00
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	310

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 672.99 billion and earned 40.27 billion in profits. Earnings per share was 4,238.94.

Revenue	672.99B
Gross Profit	269.45B
Operating Income	48.22B
Pretax Income	50.69B
Net Income	40.27B
EBITDA	84.14B
EBIT	48.22B
Earnings Per Share (EPS)	4,238.94

Balance Sheet

The company has 40.43 billion in cash and 3.47 billion in debt, with a net cash position of 36.97 billion or 3,891.07 per share.

Cash & Cash Equivalents	40.43B
Total Debt	3.47B
Net Cash	36.97B
Net Cash Per Share	3,891.07
Equity (Book Value)	187.61B
Book Value Per Share	19,748.78
Working Capital	-23.26B

Cash Flow

In the last 12 months, operating cash flow was 51.87 billion and capital expenditures -51.95 billion, giving a free cash flow of -74.70 million.

Operating Cash Flow	51.87B
Capital Expenditures	-51.95B
Depreciation & Amortization	n/a
Net Borrowing	-4.94B
Free Cash Flow	-74.70M
FCF Per Share	-7.86

Margins

Gross margin is 40.04%, with operating and profit margins of 7.16% and 5.98%.

Gross Margin	40.04%
Operating Margin	7.16%
Pretax Margin	7.53%
Profit Margin	5.98%
EBITDA Margin	12.50%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,886.00, which amounts to a dividend yield of 8.25%.

Dividend Per Share	2,886.00
Dividend Yield	8.25%
Dividend Growth (YoY)	63.79%
Years of Dividend Growth	1
Payout Ratio	67.61%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	12.11%
FCF Yield	-0.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4