FDC Statistics

Total Valuation

Foreign Trade Development & Investment Corporation of Ho Chi Minh City has a market cap or net worth of VND 519.49 billion. The enterprise value is 584.27 billion.

Market Cap	519.49B
Enterprise Value	584.27B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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 increased by 4.80% in one year.

Shares Outstanding	38.62M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	n/a
Float	28.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.47
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,011.54
EV / Sales	30.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.22.

Current Ratio	0.38
Quick Ratio	0.15
Debt / Equity	0.22
Debt / EBITDA	172.97
Debt / FCF	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	835.55M
Profits Per Employee	-25.11M
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 decreased by -8.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.50%
50-Day Moving Average	14,025.00
200-Day Moving Average	14,735.75
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	1,320

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 19.22 billion and -577.61 million in losses. Loss per share was -14.71.

Revenue	19.22B
Gross Profit	13.20B
Operating Income	350.52M
Pretax Income	-577.61M
Net Income	-577.61M
EBITDA	567.10M
EBIT	350.52M
Loss Per Share	-14.71

Full Income Statement

Balance Sheet

The company has 33.30 billion in cash and 98.09 billion in debt, giving a net cash position of -64.79 billion or -1,677.44 per share.

Cash & Cash Equivalents	33.30B
Total Debt	98.09B
Net Cash	-64.79B
Net Cash Per Share	-1,677.44
Equity (Book Value)	444.49B
Book Value Per Share	11,508.21
Working Capital	-148.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -93.75 billion, giving a free cash flow of -88.10 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-93.75B
Free Cash Flow	-88.10B
FCF Per Share	-2,281.07

Full Cash Flow Statement

Margins

Gross margin is 68.71%, with operating and profit margins of 1.82% and -3.01%.

Gross Margin	68.71%
Operating Margin	1.82%
Pretax Margin	-3.01%
Profit Margin	-3.01%
EBITDA Margin	2.95%
EBIT Margin	1.82%
FCF Margin	-458.45%

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	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	-0.11%
FCF Yield	-16.96%

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a