Vietnam · Delayed Price · Currency is VND HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 519.12 billion. The enterprise value is 571.64 billion.
| Market Cap | 519.12B |
| Enterprise Value | 571.64B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOSE:GDT has 24.96 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 4.47% |
| Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.70.
| EV / Earnings | 9.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.83 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.74 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | 580.50M |
| Profits Per Employee | 113.92M |
| Employee Count | 636 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HOSE:GDT has paid 17.20 billion in taxes.
| Income Tax | 17.20B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.18, so HOSE:GDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 21,511.00 |
| 200-Day Moving Average | 23,613.18 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 112,842 |
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 319.86 billion and earned 62.77 billion in profits. Earnings per share was 2,583.18.
| Revenue | 319.86B |
| Gross Profit | 137.97B |
| Operating Income | 83.66B |
| Pretax Income | 81.72B |
| Net Income | 62.77B |
| EBITDA | 101.23B |
| EBIT | 83.66B |
| Earnings Per Share (EPS) | 2,583.18 |
Balance Sheet
The company has 95.47 billion in cash and 148.00 billion in debt, giving a net cash position of -52.53 billion or -2,104.65 per share.
| Cash & Cash Equivalents | 95.47B |
| Total Debt | 148.00B |
| Net Cash | -52.53B |
| Net Cash Per Share | -2,104.65 |
| Equity (Book Value) | 315.76B |
| Book Value Per Share | 13,167.11 |
| Working Capital | 114.80B |
Cash Flow
In the last 12 months, operating cash flow was 90.50 billion and capital expenditures -5.20 billion, giving a free cash flow of 85.29 billion.
| Operating Cash Flow | 90.50B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 85.29B |
| FCF Per Share | 3,417.56 |
Margins
Gross margin is 43.13%, with operating and profit margins of 26.16% and 20.17%.
| Gross Margin | 43.13% |
| Operating Margin | 26.16% |
| Pretax Margin | 25.55% |
| Profit Margin | 20.17% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 26.16% |
| FCF Margin | 26.67% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.55% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 12.09% |
| FCF Yield | 16.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |