HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 513.83 billion. The enterprise value is 549.92 billion.
| Market Cap | 513.83B |
| Enterprise Value | 549.92B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOSE:GDT has 24.64 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 27.97% |
| Owned by Institutions (%) | 4.52% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.13.
| EV / Earnings | 8.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.27 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.95 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 572.30M |
| Profits Per Employee | 122.40M |
| Employee Count | 636 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HOSE:GDT has paid 18.92 billion in taxes.
| Income Tax | 18.92B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.17, so HOSE:GDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 20,795.00 |
| 200-Day Moving Average | 21,569.50 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 14,949 |
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 303.89 billion and earned 64.99 billion in profits. Earnings per share was 2,637.29.
| Revenue | 303.89B |
| Gross Profit | 129.01B |
| Operating Income | 87.70B |
| Pretax Income | 86.92B |
| Net Income | 64.99B |
| EBITDA | 106.01B |
| EBIT | 87.70B |
| Earnings Per Share (EPS) | 2,637.29 |
Balance Sheet
The company has 91.07 billion in cash and 127.16 billion in debt, giving a net cash position of -36.09 billion or -1,464.31 per share.
| Cash & Cash Equivalents | 91.07B |
| Total Debt | 127.16B |
| Net Cash | -36.09B |
| Net Cash Per Share | -1,464.31 |
| Equity (Book Value) | 341.13B |
| Book Value Per Share | 13,842.21 |
| Working Capital | 102.34B |
Cash Flow
In the last 12 months, operating cash flow was 140.19 billion and capital expenditures -7.03 billion, giving a free cash flow of 133.16 billion.
| Operating Cash Flow | 140.19B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 133.16B |
| FCF Per Share | 5,403.37 |
Margins
Gross margin is 42.45%, with operating and profit margins of 28.86% and 22.38%.
| Gross Margin | 42.45% |
| Operating Margin | 28.86% |
| Pretax Margin | 28.60% |
| Profit Margin | 22.38% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 28.86% |
| FCF Margin | 43.82% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.96% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 12.65% |
| FCF Yield | 25.92% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |