GCL Group JSC (HNX:KDM)

GCL Group JSC Statistics

Total Valuation

GCL Group JSC has a market cap or net worth of VND 214.99 billion. The enterprise value is 182.98 billion.

Market Cap	214.99B
Enterprise Value	182.98B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

GCL Group JSC has 7.60 million shares outstanding.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

The trailing PE ratio is 314.73.

PE Ratio	314.73
Forward PE	n/a
PS Ratio	14.57
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	267.87
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 85.99

Current Ratio	85.99
Quick Ratio	57.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.24

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, GCL Group JSC has paid 114.70 million in taxes.

Income Tax	114.70M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +128.23% in the last 52 weeks. The beta is 0.20, so GCL Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+128.23%
50-Day Moving Average	29,294.00
200-Day Moving Average	21,413.50
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	11,776

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, GCL Group JSC had revenue of VND 14.76 billion and earned 683.11 million in profits. Earnings per share was 89.92.

Revenue	14.76B
Gross Profit	310.74M
Operating Income	-723.11M
Pretax Income	797.81M
Net Income	683.11M
EBITDA	n/a
EBIT	-723.11M
Earnings Per Share (EPS)	89.92

Balance Sheet

The company has 32.01 billion in cash and n/a in debt, with a net cash position of 32.01 billion or 4,213.52 per share.

Cash & Cash Equivalents	32.01B
Total Debt	n/a
Net Cash	32.01B
Net Cash Per Share	4,213.52
Equity (Book Value)	77.98B
Book Value Per Share	10,264.61
Working Capital	47.98B

Cash Flow

Operating Cash Flow	-9.75B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.11%, with operating and profit margins of -4.90% and 4.63%.

Gross Margin	2.11%
Operating Margin	-4.90%
Pretax Margin	5.40%
Profit Margin	4.63%
EBITDA Margin	n/a
EBIT Margin	-4.90%
FCF Margin	n/a

Dividends & Yields

GCL Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	1.07

Scores

GCL Group JSC has an Altman Z-Score of 131.24 and a Piotroski F-Score of 2.

Altman Z-Score	131.24
Piotroski F-Score	2