Vietnam · Delayed Price · Currency is VND HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 473.68 billion. The enterprise value is 501.24 billion.
| Market Cap | 473.68B |
| Enterprise Value | 501.24B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
HOSE:GDT has 24.67 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | n/a |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 11.27.
| EV / Earnings | 7.04 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.07 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.23 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.87 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 626.80M |
| Profits Per Employee | 134.10M |
| Employee Count | 531 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, HOSE:GDT has paid 19.49 billion in taxes.
| Income Tax | 19.49B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.16, so HOSE:GDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 19,476.00 |
| 200-Day Moving Average | 20,506.50 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 11,424 |
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 332.83 billion and earned 71.21 billion in profits. Earnings per share was 2,927.19.
| Revenue | 332.83B |
| Gross Profit | 139.90B |
| Operating Income | 98.85B |
| Pretax Income | 93.00B |
| Net Income | 71.21B |
| EBITDA | 117.32B |
| EBIT | 98.85B |
| Earnings Per Share (EPS) | 2,927.19 |
Balance Sheet
The company has 100.12 billion in cash and 127.68 billion in debt, with a net cash position of -27.56 billion or -1,117.02 per share.
| Cash & Cash Equivalents | 100.12B |
| Total Debt | 127.68B |
| Net Cash | -27.56B |
| Net Cash Per Share | -1,117.02 |
| Equity (Book Value) | 355.22B |
| Book Value Per Share | 14,398.18 |
| Working Capital | 150.11B |
Cash Flow
In the last 12 months, operating cash flow was 86.98 billion and capital expenditures -42.51 billion, giving a free cash flow of 44.47 billion.
| Operating Cash Flow | 86.98B |
| Capital Expenditures | -42.51B |
| Depreciation & Amortization | 18.47B |
| Net Borrowing | -22.85B |
| Free Cash Flow | 44.47B |
| FCF Per Share | 1,802.42 |
Margins
Gross margin is 42.03%, with operating and profit margins of 29.70% and 22.08%.
| Gross Margin | 42.03% |
| Operating Margin | 29.70% |
| Pretax Margin | 27.94% |
| Profit Margin | 22.08% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 29.70% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 15.03% |
| FCF Yield | 9.39% |
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 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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |