FPT Securities JSC Statistics

Total Valuation

HOSE:FTS has a market cap or net worth of VND 13.46 trillion.

Market Cap	13.46T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

HOSE:FTS has 305.92 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	305.92M
Shares Change (YoY)	+1.05%
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 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	11.64
PB Ratio	3.27
P/TBV Ratio	3.28
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 1.70, 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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51B
Profits Per Employee	1.24B
Employee Count	458
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 +9.55% in the last 52 weeks. The beta is 0.97, so HOSE:FTS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.55%
50-Day Moving Average	46,179.00
200-Day Moving Average	43,243.00
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	3,477,355

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 567.32 billion in profits. Earnings per share was 1,869.00.

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)	1,869.00

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	500.00
Dividend Yield	1.00%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	8
Payout Ratio	18.85%
Buyback Yield	-1.05%
Shareholder Yield	-0.04%
Earnings Yield	4.21%
FCF Yield	-22.02%

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