FPT Securities JSC Statistics

Total Valuation

HOSE:FTS has a market cap or net worth of VND 12.23 trillion.

Market Cap	12.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FTS has 336.51 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	336.51M
Shares Outstanding	336.51M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	4.75%
Float	151.92M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	10.54
PB Ratio	2.86
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.64, with a Debt / Equity ratio of 1.43.

Current Ratio	1.64
Quick Ratio	1.50
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.99%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.53B
Profits Per Employee	1.21B
Employee Count	458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:FTS has paid 91.34 billion in taxes.

Income Tax	91.34B
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.85, so HOSE:FTS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.55%
50-Day Moving Average	35,804.00
200-Day Moving Average	38,908.27
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	3,834,821

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 1.16 trillion and earned 553.66 billion in profits. Earnings per share was 1,645.24.

Revenue	1.16T
Gross Profit	943.92B
Operating Income	635.87B
Pretax Income	645.00B
Net Income	553.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,645.24

Full Income Statement

Balance Sheet

The company has 2.04 trillion in cash and 6.09 trillion in debt, giving a net cash position of -4,052.03 billion or -12,041.29 per share.

Cash & Cash Equivalents	2.04T
Total Debt	6.09T
Net Cash	-4,052.03B
Net Cash Per Share	-12,041.29
Equity (Book Value)	4.27T
Book Value Per Share	12,691.80
Working Capital	4.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,162.33 billion and capital expenditures -8.32 billion, giving a free cash flow of -2,170.65 billion.

Operating Cash Flow	-2,162.33B
Capital Expenditures	-8.32B
Free Cash Flow	-2,170.65B
FCF Per Share	-6,450.44

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 54.79% and 47.70%.

Gross Margin	81.33%
Operating Margin	54.79%
Pretax Margin	55.57%
Profit Margin	47.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 324.68, which amounts to a dividend yield of 0.90%.

Dividend Per Share	324.68
Dividend Yield	0.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	8
Payout Ratio	19.31%
Buyback Yield	-1.84%
Shareholder Yield	-0.96%
Earnings Yield	4.53%
FCF Yield	-17.75%

Dividend Details

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	1