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 237.50 billion. The enterprise value is 211.12 billion.
| Market Cap | 237.50B |
| Enterprise Value | 211.12B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 70.81 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 62.95.
| EV / Earnings | 6.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.42 |
| EV / FCF | 62.95 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 3.91 |
| Interest Coverage | 58.41 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 23.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 107.47M |
| Employee Count | 306 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, HNX:GDW has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.38, so HNX:GDW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 37,732.00 |
| 200-Day Moving Average | 33,611.50 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 1,030 |
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 670.08 billion and earned 32.89 billion in profits. Earnings per share was 3,461.66.
| Revenue | 670.08B |
| Gross Profit | 266.54B |
| Operating Income | 38.93B |
| Pretax Income | 41.42B |
| Net Income | 32.89B |
| EBITDA | 75.69B |
| EBIT | 38.93B |
| Earnings Per Share (EPS) | 3,461.66 |
Balance Sheet
The company has 39.50 billion in cash and 13.13 billion in debt, with a net cash position of 26.38 billion or 2,776.39 per share.
| Cash & Cash Equivalents | 39.50B |
| Total Debt | 13.13B |
| Net Cash | 26.38B |
| Net Cash Per Share | 2,776.39 |
| Equity (Book Value) | 165.54B |
| Book Value Per Share | 17,425.21 |
| Working Capital | -62.81B |
Cash Flow
In the last 12 months, operating cash flow was 55.30 billion and capital expenditures -51.95 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 55.30B |
| Capital Expenditures | -51.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.95B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 353.06 |
Margins
Gross margin is 39.78%, with operating and profit margins of 5.81% and 4.91%.
| Gross Margin | 39.78% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.81% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 2,886.00, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 2,886.00 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.54% |
| Earnings Yield | 13.85% |
| FCF Yield | 1.41% |
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 |