FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of VND 208.89 trillion. The enterprise value is 198.67 trillion.

Market Cap	208.89T
Enterprise Value	198.67T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

FPT Corporation has 1.47 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+43.74%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	29.39%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 21.72. FPT Corporation's PEG ratio is 1.01.

PE Ratio	28.75
Forward PE	21.72
PS Ratio	3.30
PB Ratio	9.98
P/TBV Ratio	7.82
P/FCF Ratio	24.78
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 23.57.

EV / Earnings	27.50
EV / Sales	3.16
EV / EBITDA	14.89
EV / EBIT	18.21
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	1.21
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	1.77
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	1.15B
Profits Per Employee	132.21M
Employee Count	54,646
Asset Turnover	0.95
Inventory Turnover	22.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.57% in the last 52 weeks. The beta is 0.66, so FPT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.57%
50-Day Moving Average	147,942.00
200-Day Moving Average	134,861.09
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	4,805,644

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 62.85 trillion and earned 7.22 trillion in profits. Earnings per share was 4,939.52.

Revenue	62.85T
Gross Profit	23.80T
Operating Income	10.51T
Pretax Income	11.07T
Net Income	7.22T
EBITDA	12.95T
EBIT	10.51T
Earnings Per Share (EPS)	4,939.52

Full Income Statement

Balance Sheet

The company has 31.10 trillion in cash and 14.95 trillion in debt, giving a net cash position of 16.15 trillion or 10,980.65 per share.

Cash & Cash Equivalents	31.10T
Total Debt	14.95T
Net Cash	16.15T
Net Cash Per Share	10,980.65
Equity (Book Value)	35.80T
Book Value Per Share	14,223.22
Working Capital	10.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.69 trillion and capital expenditures -4,260.83 billion, giving a free cash flow of 8.43 trillion.

Operating Cash Flow	12.69T
Capital Expenditures	-4,260.83B
Free Cash Flow	8.43T
FCF Per Share	5,729.54

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 16.73% and 12.49%.

Gross Margin	37.87%
Operating Margin	16.73%
Pretax Margin	17.62%
Profit Margin	12.49%
EBITDA Margin	20.61%
EBIT Margin	16.73%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2,000.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	41.94%
Buyback Yield	-0.35%
Shareholder Yield	1.06%
Earnings Yield	3.46%
FCF Yield	4.03%

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a