FPT Digital Retail JSC (HOSE: FRT)

FPT Digital Retail JSC Statistics

Total Valuation

FPT Digital Retail JSC has a market cap or net worth of VND 23.98 trillion. The enterprise value is 28.35 trillion.

Market Cap	23.98T
Enterprise Value	28.35T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

FPT Digital Retail JSC has 136.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	136.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	34.85%
Float	72.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	120.84
PS Ratio	0.68
PB Ratio	14.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.93, with an EV/FCF ratio of -33.70.

EV / Earnings	-502.18
EV / Sales	0.81
EV / EBITDA	55.93
EV / EBIT	119.86
EV / FCF	-33.70

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.36.

Current Ratio	1.01
Quick Ratio	0.24
Debt / Equity	3.36
Debt / EBITDA	12.13
Debt / FCF	-7.31
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	1.83B
Profits Per Employee	-2.93M
Employee Count	17,799
Asset Turnover	3.27
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.67%
50-Day Moving Average	176,686.00
200-Day Moving Average	152,425.50
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	443,990

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 Digital Retail JSC had revenue of VND 35.21 trillion and -56.46 billion in losses. Loss per share was -414.41.

Revenue	35.21T
Gross Profit	6.51T
Operating Income	236.53B
Pretax Income	64.66B
Net Income	-56.46B
EBITDA	506.92B
EBIT	236.53B
Loss Per Share	-414.41

Balance Sheet

The company has 1.94 trillion in cash and 6.15 trillion in debt, giving a net cash position of -4,208.74 billion or -30,891.57 per share.

Cash & Cash Equivalents	1.94T
Total Debt	6.15T
Net Cash	-4,208.74B
Net Cash Per Share	-30,891.57
Equity (Book Value)	1.83T
Book Value Per Share	12,219.13
Working Capital	105.66B

Cash Flow

In the last 12 months, operating cash flow was -263.50 billion and capital expenditures -577.79 billion, giving a free cash flow of -841.30 billion.

Operating Cash Flow	-263.50B
Capital Expenditures	-577.79B
Free Cash Flow	-841.30B
FCF Per Share	-6,174.99

Margins

Gross margin is 18.50%, with operating and profit margins of 0.67% and -0.16%.

Gross Margin	18.50%
Operating Margin	0.67%
Pretax Margin	0.18%
Profit Margin	-0.16%
EBITDA Margin	1.44%
EBIT Margin	0.67%
FCF Margin	-2.39%

Dividends & Yields

This stock pays an annual dividend of 434.78, which amounts to a dividend yield of 0.25%.

Dividend Per Share	434.78
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	-0.24%
FCF Yield	-3.51%

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.15

Scores

FPT Digital Retail JSC has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a