FPT Digital Retail JSC Statistics

Total Valuation

HOSE:FRT has a market cap or net worth of VND 25.07 trillion. The enterprise value is 30.99 trillion.

Market Cap	25.07T
Enterprise Value	30.99T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:FRT has 136.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	136.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	34.13%
Float	72.14M

Valuation Ratios

The trailing PE ratio is 78.95 and the forward PE ratio is 38.42.

PE Ratio	78.95
Forward PE	38.42
PS Ratio	0.63
PB Ratio	13.12
P/TBV Ratio	15.45
P/FCF Ratio	182.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of 225.68.

EV / Earnings	97.61
EV / Sales	0.77
EV / EBITDA	31.63
EV / EBIT	44.92
EV / FCF	225.68

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.15.

Current Ratio	1.02
Quick Ratio	0.25
Debt / Equity	4.15
Debt / EBITDA	8.98
Debt / FCF	64.08
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	32.54%
Revenue Per Employee	1.96B
Profits Per Employee	15.51M
Employee Count	17,799
Asset Turnover	2.77
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.86, so HOSE:FRT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+54.32%
50-Day Moving Average	187,852.00
200-Day Moving Average	177,384.50
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	638,479

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, HOSE:FRT had revenue of VND 40.10 trillion and earned 317.52 billion in profits. Earnings per share was 2,330.52.

Revenue	40.10T
Gross Profit	7.58T
Operating Income	690.02B
Pretax Income	526.96B
Net Income	317.52B
EBITDA	979.92B
EBIT	690.02B
Earnings Per Share (EPS)	2,330.52

Full Income Statement

Balance Sheet

The company has 3.08 trillion in cash and 8.80 trillion in debt, giving a net cash position of -5,716.56 billion or -41,958.76 per share.

Cash & Cash Equivalents	3.08T
Total Debt	8.80T
Net Cash	-5,716.56B
Net Cash Per Share	-41,958.76
Equity (Book Value)	2.12T
Book Value Per Share	14,024.75
Working Capital	313.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.08 billion and capital expenditures -489.75 billion, giving a free cash flow of 137.33 billion.

Operating Cash Flow	627.08B
Capital Expenditures	-489.75B
Free Cash Flow	137.33B
FCF Per Share	1,007.99

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 1.72% and 0.79%.

Gross Margin	18.91%
Operating Margin	1.72%
Pretax Margin	1.31%
Profit Margin	0.79%
EBITDA Margin	2.44%
EBIT Margin	1.72%
FCF Margin	0.34%

Dividends & Yields

HOSE:FRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	0.55%

Dividend Details

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

HOSE:FRT has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a