GDT Statistics

Total Valuation

Duc Thanh Wood Processing JSC has a market cap or net worth of VND 608.06 billion. The enterprise value is 724.56 billion.

Market Cap	608.06B
Enterprise Value	724.56B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Duc Thanh Wood Processing JSC has 21.87 million shares outstanding. The number of shares has increased by 8.47% in one year.

Shares Outstanding	21.87M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	9.26%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -3.18.

EV / Earnings	16.55
EV / Sales	2.30
EV / EBITDA	11.23
EV / EBIT	13.29
EV / FCF	-3.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.57.

Current Ratio	1.75
Quick Ratio	0.79
Debt / Equity	0.57
Debt / EBITDA	2.58
Debt / FCF	-0.73
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	472.00M
Profits Per Employee	65.52M
Employee Count	1,181
Asset Turnover	0.70
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.36%
50-Day Moving Average	28,898.00
200-Day Moving Average	27,042.25
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	16,505

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, Duc Thanh Wood Processing JSC had revenue of VND 315.30 billion and earned 43.77 billion in profits. Earnings per share was 2,056.45.

Revenue	315.30B
Gross Profit	104.97B
Operating Income	54.51B
Pretax Income	58.33B
Net Income	43.77B
EBITDA	64.52B
EBIT	54.51B
Earnings Per Share (EPS)	2,056.45

Full Income Statement

Balance Sheet

The company has 49.89 billion in cash and 166.39 billion in debt, giving a net cash position of -116.50 billion or -5,326.45 per share.

Cash & Cash Equivalents	49.89B
Total Debt	166.39B
Net Cash	-116.50B
Net Cash Per Share	-5,326.45
Equity (Book Value)	293.65B
Book Value Per Share	13,688.64
Working Capital	100.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.36 billion and capital expenditures -164.20 billion, giving a free cash flow of -227.56 billion.

Operating Cash Flow	-63.36B
Capital Expenditures	-164.20B
Free Cash Flow	-227.56B
FCF Per Share	-10,403.89

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 17.29% and 14.61%.

Gross Margin	33.29%
Operating Margin	17.29%
Pretax Margin	18.50%
Profit Margin	14.61%
EBITDA Margin	20.46%
EBIT Margin	17.29%
FCF Margin	-72.17%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 10.75%.

Dividend Per Share	3,000.00
Dividend Yield	10.75%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	46.64%
Buyback Yield	-8.47%
Shareholder Yield	2.28%
Earnings Yield	7.40%
FCF Yield	-37.42%

Dividend Details

Stock Splits

The last stock split was on January 9, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 9, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Duc Thanh Wood Processing JSC has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a