Vietnam
· Delayed Price · Currency is VND FPT Securities JSC Statistics
Total Valuation
FPT Securities JSC has a market cap or net worth of VND 13.03 trillion.
| Market Cap | 13.03T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPT Securities JSC has 305.92 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 305.92M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 5.05% |
| Float | 138.11M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 13.55 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.59 |
| 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 1.75, 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 +35.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 42,443.00 |
| 200-Day Moving Average | 42,851.93 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 2,122,410 |
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 |
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 |
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 |
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 | 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 | 7 |
| Payout Ratio | 21.89% |
| Buyback Yield | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 3.48% |
| FCF Yield | -5.77% |
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 |