FPT Securities JSC Statistics
Total Valuation
HOSE:FTS has a market cap or net worth of VND 7.09 trillion.
| Market Cap | 7.09T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HOSE:FTS has 380.92 million shares outstanding.
| Current Share Class | 380.92M |
| Shares Outstanding | 380.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.81% |
| Float | 374.11M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.41 |
| 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 1.47, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 968.31M |
| Employee Count | 415 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:FTS has paid 109.68 billion in taxes.
| Income Tax | 109.68B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.66, so HOSE:FTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 19,890.00 |
| 200-Day Moving Average | 24,065.27 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 811,705 |
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 1.33 trillion and earned 401.85 billion in profits. Earnings per share was 1,054.79.
| Revenue | 1.33T |
| Gross Profit | 1.12T |
| Operating Income | 504.98B |
| Pretax Income | 511.53B |
| Net Income | 401.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,054.79 |
Balance Sheet
The company has 5.33 trillion in cash and 9.00 trillion in debt, with a net cash position of -3,667.44 billion or -9,627.95 per share.
| Cash & Cash Equivalents | 5.33T |
| Total Debt | 9.00T |
| Net Cash | -3,667.44B |
| Net Cash Per Share | -9,627.95 |
| Equity (Book Value) | 4.47T |
| Book Value Per Share | 11,729.83 |
| Working Capital | 4.29T |
Cash Flow
In the last 12 months, operating cash flow was 938.48 billion and capital expenditures -19.64 billion, giving a free cash flow of 918.84 billion.
| Operating Cash Flow | 938.48B |
| Capital Expenditures | -19.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 912.80B |
| Free Cash Flow | 918.84B |
| FCF Per Share | 2,412.18 |
Margins
Gross margin is 84.44%, with operating and profit margins of 37.97% and 30.22%.
| Gross Margin | 84.44% |
| Operating Margin | 37.97% |
| Pretax Margin | 38.46% |
| Profit Margin | 30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.09% |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.06% |
| FCF Payout Ratio | 20.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.67% |
| FCF Yield | 13.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |