Vietnam
· Delayed Price · Currency is VND FPT Securities JSC Statistics
Total Valuation
FPT Securities JSC has a market cap or net worth of VND 12.50 trillion.
| Market Cap | 12.50T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
FPT Securities JSC has 305.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 305.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 4.86% |
| Float | 138.11M |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| 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 1.70, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 1.12B |
| Employee Count | 505 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 1.05, so FPT Securities JSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 41,970.00 |
| 200-Day Moving Average | 42,571.54 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,325,286 |
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 1.15 trillion and earned 567.32 billion in profits. Earnings per share was 1,854.47.
| Revenue | 1.15T |
| Gross Profit | 922.09B |
| Operating Income | 653.26B |
| Pretax Income | 663.17B |
| Net Income | 567.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,854.47 |
Balance Sheet
The company has 1.75 trillion in cash and 5.48 trillion in debt, giving a net cash position of -3,728.33 billion or -12,187.31 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 5.48T |
| Net Cash | -3,728.33B |
| Net Cash Per Share | -12,187.31 |
| Equity (Book Value) | 4.12T |
| Book Value Per Share | 13,460.96 |
| Working Capital | 3.94T |
Cash Flow
In the last 12 months, operating cash flow was -2,957.80 billion and capital expenditures -6.25 billion, giving a free cash flow of -2,964.05 billion.
| Operating Cash Flow | -2,957.80B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | -2,964.05B |
| FCF Per Share | -9,688.99 |
Margins
Gross margin is 80.34%, with operating and profit margins of 56.92% and 49.43%.
| Gross Margin | 80.34% |
| Operating Margin | 56.92% |
| Pretax Margin | 57.78% |
| Profit Margin | 49.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FPT Securities JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | -23.72% |
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 |