HOSE:GDT Statistics

Total Valuation

HOSE:GDT has a market cap or net worth of VND 505.54 billion. The enterprise value is 599.35 billion.

Market Cap	505.54B
Enterprise Value	599.35B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

HOSE:GDT has 23.57 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	23.57M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	4.73%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -5.08.

EV / Earnings	11.38
EV / Sales	1.79
EV / EBITDA	6.91
EV / EBIT	8.36
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.

Current Ratio	1.71
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	1.73
Debt / FCF	-1.28
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	527.82M
Profits Per Employee	82.78M
Employee Count	636
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.30, so HOSE:GDT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.31%
50-Day Moving Average	24,105.00
200-Day Moving Average	25,819.07
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	18,475

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:GDT had revenue of VND 335.69 billion and earned 52.65 billion in profits. Earnings per share was 2,206.23.

Revenue	335.69B
Gross Profit	134.22B
Operating Income	71.69B
Pretax Income	71.11B
Net Income	52.65B
EBITDA	86.77B
EBIT	71.69B
Earnings Per Share (EPS)	2,206.23

Full Income Statement

Balance Sheet

The company has 56.72 billion in cash and 150.53 billion in debt, giving a net cash position of -93.81 billion or -3,980.21 per share.

Cash & Cash Equivalents	56.72B
Total Debt	150.53B
Net Cash	-93.81B
Net Cash Per Share	-3,980.21
Equity (Book Value)	298.83B
Book Value Per Share	12,664.05
Working Capital	97.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.75 billion and capital expenditures -175.81 billion, giving a free cash flow of -118.06 billion.

Operating Cash Flow	57.75B
Capital Expenditures	-175.81B
Free Cash Flow	-118.06B
FCF Per Share	-5,009.35

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 21.35% and 16.51%.

Gross Margin	39.98%
Operating Margin	21.35%
Pretax Margin	21.18%
Profit Margin	16.51%
EBITDA Margin	25.85%
EBIT Margin	21.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,727.27, which amounts to a dividend yield of 11.83%.

Dividend Per Share	2,727.27
Dividend Yield	11.83%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	2
Payout Ratio	81.34%
Buyback Yield	-2.48%
Shareholder Yield	9.35%
Earnings Yield	10.41%
FCF Yield	-23.35%

Dividend Details

Stock Splits

The last stock split was on November 19, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 19, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:GDT has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a