FPT Securities JSC (HOSE:FTS)

FPT Securities JSC Statistics

Total Valuation

HOSE:FTS has a market cap or net worth of VND 12.13 trillion.

Market Cap	12.13T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FTS has 346.50 million shares outstanding.

Current Share Class	346.50M
Shares Outstanding	346.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	4.53%
Float	201.95M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	10.51
PB Ratio	2.83
P/TBV Ratio	2.84
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 1.44, with a Debt / Equity ratio of 1.88.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52B
Profits Per Employee	934.96M
Employee Count	458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:FTS has paid 97.25 billion in taxes.

Income Tax	97.25B
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.94, so HOSE:FTS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.30%
50-Day Moving Average	36,444.00
200-Day Moving Average	38,523.34
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	2,087,161

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 1.15 trillion and earned 428.21 billion in profits.

Revenue	1.15T
Gross Profit	916.82B
Operating Income	517.53B
Pretax Income	525.46B
Net Income	428.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.59 trillion in cash and 8.09 trillion in debt, giving a net cash position of -3,495.62 billion or -10,088.42 per share.

Cash & Cash Equivalents	4.59T
Total Debt	8.09T
Net Cash	-3,495.62B
Net Cash Per Share	-10,088.42
Equity (Book Value)	4.29T
Book Value Per Share	n/a
Working Capital	4.12T

Cash Flow

In the last 12 months, operating cash flow was -3,599.75 billion and capital expenditures -7.77 billion, giving a free cash flow of -3,607.52 billion.

Operating Cash Flow	-3,599.75B
Capital Expenditures	-7.77B
Free Cash Flow	-3,607.52B
FCF Per Share	-10,411.37

Margins

Gross margin is 79.43%, with operating and profit margins of 44.84% and 37.10%.

Gross Margin	79.43%
Operating Margin	44.84%
Pretax Margin	45.52%
Profit Margin	37.10%
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 1.29%.

Dividend Per Share	454.55
Dividend Yield	1.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	8
Payout Ratio	35.51%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	3.53%
FCF Yield	-29.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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