FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of VND 195.70 trillion. The enterprise value is 190.75 trillion.

Market Cap	195.70T
Enterprise Value	190.75T

Important Dates

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

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

FPT Corporation has 1.46 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+16.85%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	27.70%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 29.75 and the forward PE ratio is 23.33. FPT Corporation's PEG ratio is 1.01.

PE Ratio	29.75
Forward PE	23.33
PS Ratio	3.39
PB Ratio	7.12
P/FCF Ratio	27.46
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 26.76.

EV / Earnings	29.00
EV / Sales	3.30
EV / EBITDA	16.10
EV / EBIT	20.04
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	1.42
Debt / FCF	2.32
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	11.96%
Revenue Per Employee	1.20B
Profits Per Employee	136.56M
Employee Count	48,162
Asset Turnover	0.92
Inventory Turnover	18.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.79%
50-Day Moving Average	130,482.00
200-Day Moving Average	110,884.74
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	4,080,391

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, FPT Corporation had revenue of VND 57.79 trillion and earned 6.58 trillion in profits. Earnings per share was 4,504.28.

Revenue	57.79T
Gross Profit	22.28T
Operating Income	9.32T
Pretax Income	10.06T
Net Income	6.58T
EBITDA	11.65T
EBIT	9.32T
Earnings Per Share (EPS)	4,504.28

Full Income Statement

Balance Sheet

The company has 26.75 trillion in cash and 16.50 trillion in debt, giving a net cash position of 10.25 trillion or 7,018.24 per share.

Cash & Cash Equivalents	26.75T
Total Debt	16.50T
Net Cash	10.25T
Net Cash Per Share	7,018.24
Equity (Book Value)	32.78T
Book Value Per Share	18,819.56
Working Capital	9.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 trillion and capital expenditures -3,671.92 billion, giving a free cash flow of 7.13 trillion.

Operating Cash Flow	10.80T
Capital Expenditures	-3,671.92B
Free Cash Flow	7.13T
FCF Per Share	4,880.59

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 16.13% and 12.35%.

Gross Margin	38.55%
Operating Margin	16.13%
Pretax Margin	17.41%
Profit Margin	12.35%
EBITDA Margin	20.16%
EBIT Margin	16.13%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 1,739.13, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1,739.13
Dividend Yield	1.28%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	4
Payout Ratio	58.56%
Buyback Yield	-0.44%
Shareholder Yield	0.84%
Earnings Yield	3.36%
FCF Yield	3.64%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.15

Scores

FPT Corporation has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a