HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 530.36 billion. The enterprise value is 599.19 billion.
Market Cap | 530.36B |
Enterprise Value | 599.19B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOSE:GDT has 24.38 million shares outstanding. The number of shares has decreased by -3.80% in one year.
Current Share Class | 24.38M |
Shares Outstanding | 24.38M |
Shares Change (YoY) | -3.80% |
Shares Change (QoQ) | -6.07% |
Owned by Insiders (%) | 28.27% |
Owned by Institutions (%) | 4.57% |
Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 8.93.
PE Ratio | 8.93 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 16.89 |
P/OCF Ratio | 2.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 19.08.
EV / Earnings | 10.31 |
EV / Sales | 1.78 |
EV / EBITDA | 6.10 |
EV / EBIT | 7.44 |
EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.91 |
Quick Ratio | 1.14 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.49 |
Debt / FCF | 4.67 |
Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE) | 20.63% |
Return on Assets (ROA) | 10.95% |
Return on Invested Capital (ROIC) | 12.38% |
Return on Capital Employed (ROCE) | 19.97% |
Revenue Per Employee | 612.53M |
Profits Per Employee | 105.50M |
Employee Count | 636 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HOSE:GDT has paid 17.51 billion in taxes.
Income Tax | 17.51B |
Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.20, so HOSE:GDT's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -20.80% |
50-Day Moving Average | 21,223.00 |
200-Day Moving Average | 24,417.71 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 36,736 |
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 337.50 billion and earned 58.13 billion in profits. Earnings per share was 2,434.66.
Revenue | 337.50B |
Gross Profit | 137.61B |
Operating Income | 80.51B |
Pretax Income | 78.65B |
Net Income | 58.13B |
EBITDA | 98.15B |
EBIT | 80.51B |
Earnings Per Share (EPS) | 2,434.66 |
Balance Sheet
The company has 77.76 billion in cash and 146.60 billion in debt, giving a net cash position of -68.83 billion or -2,822.92 per share.
Cash & Cash Equivalents | 77.76B |
Total Debt | 146.60B |
Net Cash | -68.83B |
Net Cash Per Share | -2,822.92 |
Equity (Book Value) | 313.47B |
Book Value Per Share | 13,284.34 |
Working Capital | 111.93B |
Cash Flow
In the last 12 months, operating cash flow was 203.64 billion and capital expenditures -172.24 billion, giving a free cash flow of 31.40 billion.
Operating Cash Flow | 203.64B |
Capital Expenditures | -172.24B |
Free Cash Flow | 31.40B |
FCF Per Share | 1,287.65 |
Margins
Gross margin is 40.77%, with operating and profit margins of 23.86% and 18.11%.
Gross Margin | 40.77% |
Operating Margin | 23.86% |
Pretax Margin | 23.30% |
Profit Margin | 18.11% |
EBITDA Margin | 29.08% |
EBIT Margin | 23.86% |
FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 38.57% |
Buyback Yield | 3.80% |
Shareholder Yield | 8.41% |
Earnings Yield | 10.96% |
FCF Yield | 5.92% |
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 3.29 and a Piotroski F-Score of 5.
Altman Z-Score | 3.29 |
Piotroski F-Score | 5 |