FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of VND 195.65 trillion. The enterprise value is 188.59 trillion.

Market Cap	195.65T
Enterprise Value	188.59T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

FPT Corporation has 1.47 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	29.47%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 21.50. FPT Corporation's PEG ratio is 0.91.

PE Ratio	28.04
Forward PE	21.50
PS Ratio	3.24
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	28.33
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 27.31.

EV / Earnings	27.22
EV / Sales	3.15
EV / EBITDA	15.08
EV / EBIT	18.63
EV / FCF	27.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	1.20
Debt / FCF	2.12
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	28.14%
Return on Assets (ROA)	9.47%
Return on Capital (ROIC)	12.59%
Revenue Per Employee	1.14B
Profits Per Employee	132.24M
Employee Count	48,162
Asset Turnover	0.92
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.63%
50-Day Moving Average	134,964.00
200-Day Moving Average	120,230.72
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	3,872,450

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 59.93 trillion and earned 6.93 trillion in profits. Earnings per share was 4,743.71.

Revenue	59.93T
Gross Profit	22.94T
Operating Income	9.83T
Pretax Income	10.55T
Net Income	6.93T
EBITDA	12.20T
EBIT	9.83T
Earnings Per Share (EPS)	4,743.71

Full Income Statement

Balance Sheet

The company has 27.38 trillion in cash and 14.65 trillion in debt, giving a net cash position of 12.73 trillion or 8,655.04 per share.

Cash & Cash Equivalents	27.38T
Total Debt	14.65T
Net Cash	12.73T
Net Cash Per Share	8,655.04
Equity (Book Value)	35.36T
Book Value Per Share	20,331.29
Working Capital	11.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 trillion and capital expenditures -3,373.35 billion, giving a free cash flow of 6.91 trillion.

Operating Cash Flow	10.28T
Capital Expenditures	-3,373.35B
Free Cash Flow	6.91T
FCF Per Share	4,694.49

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 16.39% and 12.49%.

Gross Margin	38.28%
Operating Margin	16.39%
Pretax Margin	17.60%
Profit Margin	12.49%
EBITDA Margin	20.36%
EBIT Margin	16.39%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 1,739.13, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1,739.13
Dividend Yield	1.31%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	4
Payout Ratio	24.37%
Buyback Yield	-0.29%
Shareholder Yield	1.02%
Earnings Yield	3.57%
FCF Yield	3.53%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a