FPT Digital Retail JSC (HOSE:FRT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
151,000
-3,000 (-1.95%)
At close: Apr 2, 2025

FPT Digital Retail JSC Statistics

Total Valuation

HOSE:FRT has a market cap or net worth of VND 20.57 trillion. The enterprise value is 26.50 trillion.

Market Cap 20.57T
Enterprise Value 26.50T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 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 (%) 32.95%
Float 72.14M

Valuation Ratios

The trailing PE ratio is 65.85 and the forward PE ratio is 31.81. HOSE:FRT's PEG ratio is 0.73.

PE Ratio 65.85
Forward PE 31.81
PS Ratio 0.51
PB Ratio 10.76
P/TBV Ratio 12.68
P/FCF Ratio 149.80
P/OCF Ratio n/a
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 192.94.

EV / Earnings 84.80
EV / Sales 0.66
EV / EBITDA 27.04
EV / EBIT 38.40
EV / FCF 192.94

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 1.86B
Profits Per Employee 14.50M
Employee Count 21,552
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 decreased by -1.63% in the last 52 weeks. The beta is 0.93, so HOSE:FRT's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -1.63%
50-Day Moving Average 183,082.00
200-Day Moving Average 178,629.50
Relative Strength Index (RSI) 18.54
Average Volume (20 Days) 495,019

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 312.46 billion in profits. Earnings per share was 2,293.00.

Revenue 40.10T
Gross Profit 7.58T
Operating Income 690.02B
Pretax Income 526.96B
Net Income 312.46B
EBITDA 979.92B
EBIT 690.02B
Earnings Per Share (EPS) 2,293.00
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 14,032.42
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 1.52%
FCF Yield 0.67%
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