FPT Securities JSC (HOSE: FTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,350
-900 (-1.99%)
At close: Oct 3, 2024

FPT Securities JSC Statistics

Total Valuation

FPT Securities JSC has a market cap or net worth of VND 13.57 trillion.

Market Cap 13.57T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date May 15, 2024

Share Statistics

FPT Securities JSC has 305.92 million shares outstanding. The number of shares has increased by 6.48% in one year.

Shares Outstanding 305.92M
Shares Change (YoY) +6.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.28%
Owned by Institutions (%) 4.99%
Float 138.11M

Valuation Ratios

The trailing PE ratio is 29.94.

PE Ratio 29.94
Forward PE n/a
PS Ratio 14.11
PB Ratio 3.66
P/FCF 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 1.75, with a Debt / Equity ratio of 0.86.

Current Ratio 1.75
Quick Ratio 1.66
Debt / Equity 0.86
Debt / EBITDA n/a
Debt / FCF -4.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE) 12.73%
Return on Assets (ROA) 6.58%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.87B
Profits Per Employee 881.02M
Employee Count 505
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.54%
50-Day Moving Average 42,217.00
200-Day Moving Average 40,398.04
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 2,950,470

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 Securities JSC had revenue of VND 944.17 billion and earned 444.92 billion in profits. Earnings per share was 1,481.13.

Revenue 944.17B
Gross Profit 734.22B
Operating Income 534.51B
Pretax Income 541.94B
Net Income 444.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,481.13
Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 3.15 trillion in debt, giving a net cash position of -949.19 billion or -3,102.76 per share.

Cash & Cash Equivalents 2.20T
Total Debt 3.15T
Net Cash -949.19B
Net Cash Per Share -3,102.76
Equity (Book Value) 3.64T
Book Value Per Share 12,130.64
Working Capital 3.46T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -743.48 billion and capital expenditures -8.71 billion, giving a free cash flow of -752.19 billion.

Operating Cash Flow -743.48B
Capital Expenditures -8.71B
Free Cash Flow -752.19B
FCF Per Share -2,458.79
Full Cash Flow Statement

Margins

Gross margin is 77.76%, with operating and profit margins of 56.61% and 47.12%.

Gross Margin 77.76%
Operating Margin 56.61%
Pretax Margin 57.40%
Profit Margin 47.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -79.67%

Dividends & Yields

This stock pays an annual dividend of 324.68, which amounts to a dividend yield of 0.72%.

Dividend Per Share 324.68
Dividend Yield 0.72%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 7
Payout Ratio 21.89%
Buyback Yield -6.48%
Shareholder Yield -5.76%
Earnings Yield 3.34%
FCF Yield -5.54%
Dividend Details

Stock Splits

The last stock split was on May 15, 2024. It was a forward split with a ratio of 1.4.

Last Split Date May 15, 2024
Split Type Forward
Split Ratio 1.4

Scores

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