Vietnam · Delayed Price · Currency is VND 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 269.53 billion.
| Market Cap | 302.10B |
| Enterprise Value | 269.53B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HNX:GDW has 9.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.00% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 19.44.
| EV / Earnings | 8.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 9.33 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.96 |
| Interest Coverage | 32.84 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 98.83M |
| Employee Count | 306 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, HNX:GDW has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.34, so HNX:GDW's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 36,136.00 |
| 200-Day Moving Average | 33,737.00 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 1,145 |
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 672.19 billion and earned 30.24 billion in profits. Earnings per share was 3,184.12.
| Revenue | 672.19B |
| Gross Profit | 264.14B |
| Operating Income | 28.88B |
| Pretax Income | 38.12B |
| Net Income | 30.24B |
| EBITDA | 66.06B |
| EBIT | 28.88B |
| Earnings Per Share (EPS) | 3,184.12 |
Balance Sheet
The company has 45.89 billion in cash and 13.31 billion in debt, with a net cash position of 32.57 billion or 3,428.80 per share.
| Cash & Cash Equivalents | 45.89B |
| Total Debt | 13.31B |
| Net Cash | 32.57B |
| Net Cash Per Share | 3,428.80 |
| Equity (Book Value) | 168.80B |
| Book Value Per Share | 17,768.73 |
| Working Capital | -53.41B |
Cash Flow
In the last 12 months, operating cash flow was 88.34 billion and capital expenditures -74.48 billion, giving a free cash flow of 13.86 billion.
| Operating Cash Flow | 88.34B |
| Capital Expenditures | -74.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.38B |
| Free Cash Flow | 13.86B |
| FCF Per Share | 1,459.32 |
Margins
Gross margin is 39.30%, with operating and profit margins of 4.30% and 4.50%.
| Gross Margin | 39.30% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.50% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.30% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 2,886.00, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 2,886.00 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.96% |
| FCF Payout Ratio | 197.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 10.01% |
| FCF Yield | 4.59% |
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 |