FPT Securities JSC (HOSE:FTS)

FPT Securities JSC Statistics

Total Valuation

HOSE:FTS has a market cap or net worth of VND 8.30 trillion.

Market Cap	8.30T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FTS has 346.50 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	346.50M
Shares Outstanding	346.50M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	4.63%
Float	240.21M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	6.88
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.98.

Current Ratio	1.45
Quick Ratio	1.43
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-9.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	2.91B
Profits Per Employee	956.03M
Employee Count	415
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:FTS has paid 113.94 billion in taxes.

Income Tax	113.94B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has decreased by -45.87% in the last 52 weeks. The beta is 0.77, so HOSE:FTS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-45.87%
50-Day Moving Average	31,399.00
200-Day Moving Average	35,331.50
Relative Strength Index (RSI)	19.18
Average Volume (20 Days)	1,319,893

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:FTS had revenue of VND 1.21 trillion and earned 396.75 billion in profits. Earnings per share was 1,161.00.

Revenue	1.21T
Gross Profit	956.79B
Operating Income	502.74B
Pretax Income	510.69B
Net Income	396.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,161.00

Balance Sheet

The company has 5.30 trillion in cash and 8.76 trillion in debt, with a net cash position of -3,461.86 billion or -9,991.01 per share.

Cash & Cash Equivalents	5.30T
Total Debt	8.76T
Net Cash	-3,461.86B
Net Cash Per Share	-9,991.01
Equity (Book Value)	4.42T
Book Value Per Share	12,756.11
Working Capital	4.25T

Cash Flow

In the last 12 months, operating cash flow was -876.03 billion and capital expenditures -5.75 billion, giving a free cash flow of -881.78 billion.

Operating Cash Flow	-876.03B
Capital Expenditures	-5.75B
Depreciation & Amortization	n/a
Net Borrowing	3.28T
Free Cash Flow	-881.78B
FCF Per Share	-2,544.83

Margins

Gross margin is 79.35%, with operating and profit margins of 41.69% and 32.90%.

Gross Margin	79.35%
Operating Margin	41.69%
Pretax Margin	42.35%
Profit Margin	32.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.84%.

Dividend Per Share	454.55
Dividend Yield	1.84%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	38.39%
Buyback Yield	-2.34%
Shareholder Yield	-0.50%
Earnings Yield	4.78%
FCF Yield	-10.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2