FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of VND 162.41 trillion. The enterprise value is 157.01 trillion.

Market Cap	162.41T
Enterprise Value	157.01T

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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-29.94%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	30.67%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 16.17. FPT Corporation's PEG ratio is 0.75.

PE Ratio	21.26
Forward PE	16.17
PS Ratio	2.51
PB Ratio	4.29
P/TBV Ratio	5.59
P/FCF Ratio	35.16
P/OCF Ratio	16.48
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 33.99.

EV / Earnings	20.64
EV / Sales	2.42
EV / EBITDA	11.50
EV / EBIT	13.97
EV / FCF	33.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.51
Debt / EBITDA	1.46
Debt / FCF	4.18
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	26.91%
Revenue Per Employee	1.18B
Profits Per Employee	137.98M
Employee Count	54,646
Asset Turnover	0.95
Inventory Turnover	20.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.48, so FPT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.10%
50-Day Moving Average	128,586.00
200-Day Moving Average	135,337.50
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	10,385,047

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 64.81 trillion and earned 7.61 trillion in profits. Earnings per share was 5,191.93.

Revenue	64.81T
Gross Profit	24.49T
Operating Income	10.79T
Pretax Income	11.56T
Net Income	7.61T
EBITDA	13.20T
EBIT	10.79T
Earnings Per Share (EPS)	5,191.93

Full Income Statement

Balance Sheet

The company has 30.52 trillion in cash and 19.31 trillion in debt, giving a net cash position of 11.22 trillion or 7,624.48 per share.

Cash & Cash Equivalents	30.52T
Total Debt	19.31T
Net Cash	11.22T
Net Cash Per Share	7,624.48
Equity (Book Value)	37.90T
Book Value Per Share	21,803.23
Working Capital	12.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 trillion and capital expenditures -5,235.42 billion, giving a free cash flow of 4.62 trillion.

Operating Cash Flow	9.85T
Capital Expenditures	-5,235.42B
Free Cash Flow	4.62T
FCF Per Share	3,139.93

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 16.64% and 12.70%.

Gross Margin	37.78%
Operating Margin	16.64%
Pretax Margin	17.84%
Profit Margin	12.70%
EBITDA Margin	20.36%
EBIT Margin	16.64%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2,000.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	33.48%
Buyback Yield	-0.36%
Shareholder Yield	1.45%
Earnings Yield	4.68%
FCF Yield	2.84%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a