Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,600
-400 (-1.82%)
At close: Jun 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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