Vietnam · Delayed Price · Currency is VND HNX:GLT Statistics
Total Valuation
HNX:GLT has a market cap or net worth of VND 278.87 billion. The enterprise value is 275.41 billion.
| Market Cap | 278.87B |
| Enterprise Value | 275.41B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:GLT has 9.33 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -25.06% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 3.73.
| EV / Earnings | 12.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.47 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 268.82M |
| Employee Count | 80 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HNX:GLT has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.49, so HNX:GLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 24,044.00 |
| 200-Day Moving Average | 24,902.00 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 17,802 |
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:GLT had revenue of VND 422.74 billion and earned 21.51 billion in profits. Earnings per share was 2,292.87.
| Revenue | 422.74B |
| Gross Profit | 74.11B |
| Operating Income | 32.52B |
| Pretax Income | 30.10B |
| Net Income | 21.51B |
| EBITDA | 35.55B |
| EBIT | 32.52B |
| Earnings Per Share (EPS) | 2,292.87 |
Balance Sheet
The company has 19.84 billion in cash and 2.35 billion in debt, with a net cash position of 17.49 billion or 1,875.51 per share.
| Cash & Cash Equivalents | 19.84B |
| Total Debt | 2.35B |
| Net Cash | 17.49B |
| Net Cash Per Share | 1,875.51 |
| Equity (Book Value) | 172.70B |
| Book Value Per Share | 17,012.66 |
| Working Capital | 151.46B |
Cash Flow
In the last 12 months, operating cash flow was 76.57 billion and capital expenditures -2.76 billion, giving a free cash flow of 73.81 billion.
| Operating Cash Flow | 76.57B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 73.81B |
| FCF Per Share | 7,913.92 |
Margins
Gross margin is 17.53%, with operating and profit margins of 7.69% and 5.26%.
| Gross Margin | 17.53% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.26% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.69% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.71% |
| FCF Yield | 26.47% |
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
The last stock split was on March 22, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:GLT has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |