Vietnam
· Delayed Price · Currency is VND FDC Statistics
Total Valuation
Foreign Trade Development & Investment Corporation of Ho Chi Minh City has a market cap or net worth of VND 575.49 billion. The enterprise value is 662.45 billion.
| Market Cap | 575.49B |
| Enterprise Value | 662.45B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foreign Trade Development & Investment Corporation of Ho Chi Minh City has 38.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | n/a |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 569.93.
| PE Ratio | 569.93 |
| Forward PE | n/a |
| PS Ratio | 26.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.29, with an EV/FCF ratio of -6.71.
| EV / Earnings | 656.05 |
| EV / Sales | 31.04 |
| EV / EBITDA | 197.29 |
| EV / EBIT | 254.12 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 32.49 |
| Debt / FCF | -1.10 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.33% |
| Revenue Per Employee | 927.95M |
| Profits Per Employee | 43.90M |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 14,334.00 |
| 200-Day Moving Average | 14,681.50 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 429,150 |
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, Foreign Trade Development & Investment Corporation of Ho Chi Minh City had revenue of VND 21.34 billion and earned 1.01 billion in profits. Earnings per share was 26.15.
| Revenue | 21.34B |
| Gross Profit | 15.20B |
| Operating Income | 2.61B |
| Pretax Income | 1.01B |
| Net Income | 1.01B |
| EBITDA | 3.36B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 26.15 |
Balance Sheet
The company has 22.13 billion in cash and 109.08 billion in debt, giving a net cash position of -86.96 billion or -2,251.45 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 109.08B |
| Net Cash | -86.96B |
| Net Cash Per Share | -2,251.45 |
| Equity (Book Value) | 446.91B |
| Book Value Per Share | 11,571.01 |
| Working Capital | -134.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -100.63 billion, giving a free cash flow of -98.75 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -100.63B |
| Free Cash Flow | -98.75B |
| FCF Per Share | -2,556.80 |
Margins
Gross margin is 71.24%, with operating and profit margins of 12.21% and 4.73%.
| Gross Margin | 71.24% |
| Operating Margin | 12.21% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.73% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.21% |
| FCF Margin | -462.70% |
Dividends & Yields
Foreign Trade Development & Investment Corporation of Ho Chi Minh City 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.18% |
| FCF Yield | -17.16% |
Stock Splits
The last stock split was on December 12, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Foreign Trade Development & Investment Corporation of Ho Chi Minh City has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |