Vietnam · Delayed Price · Currency is VND HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 934.69 billion. The enterprise value is 973.61 billion.
| Market Cap | 934.69B |
| Enterprise Value | 973.61B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | n/a |
| Float | 37.27M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 260.75 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 271.60.
| EV / Earnings | 4.86 |
| EV / Sales | 13.54 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.51 |
| EV / FCF | 271.60 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 13.67 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 34.44% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 6.46B |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:FDC has paid 10.88 billion in taxes.
| Income Tax | 10.88B |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +53.17% in the last 52 weeks. The beta is 0.10, so HOSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +53.17% |
| 50-Day Moving Average | 22,117.00 |
| 200-Day Moving Average | 17,569.25 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 355 |
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, HOSE:FDC had revenue of VND 71.91 billion and earned 200.38 billion in profits. Earnings per share was 5,184.24.
| Revenue | 71.91B |
| Gross Profit | 51.83B |
| Operating Income | 215.78B |
| Pretax Income | 211.26B |
| Net Income | 200.38B |
| EBITDA | 222.55B |
| EBIT | 215.78B |
| Earnings Per Share (EPS) | 5,184.24 |
Balance Sheet
The company has 10.09 billion in cash and 49.01 billion in debt, with a net cash position of -38.92 billion or -1,007.66 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 49.01B |
| Net Cash | -38.92B |
| Net Cash Per Share | -1,007.66 |
| Equity (Book Value) | 681.42B |
| Book Value Per Share | 17,670.12 |
| Working Capital | -475.48M |
Cash Flow
In the last 12 months, operating cash flow was 174.23 billion and capital expenditures -170.65 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 174.23B |
| Capital Expenditures | -170.65B |
| Depreciation & Amortization | 6.77B |
| Net Borrowing | -3.99B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 92.81 |
Margins
Gross margin is 72.08%, with operating and profit margins of 300.07% and 278.65%.
| Gross Margin | 72.08% |
| Operating Margin | 300.07% |
| Pretax Margin | 293.78% |
| Profit Margin | 278.65% |
| EBITDA Margin | 309.48% |
| EBIT Margin | 300.07% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 21.42% |
| FCF Yield | 0.38% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |