HOSE:GDT Statistics

Total Valuation

HOSE:GDT has a market cap or net worth of VND 480.79 billion. The enterprise value is 574.45 billion.

Market Cap	480.79B
Enterprise Value	574.45B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

HOSE:GDT has 23.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	23.57M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	4.73%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.61
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -8.86.

EV / Earnings	11.07
EV / Sales	1.71
EV / EBITDA	6.44
EV / EBIT	8.05
EV / FCF	-8.86

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	0.50
Debt / EBITDA	1.69
Debt / FCF	-2.32
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	527.73M
Profits Per Employee	81.59M
Employee Count	636
Asset Turnover	0.72
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.30, so HOSE:GDT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.13%
50-Day Moving Average	22,720.00
200-Day Moving Average	25,377.27
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	42,475

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 335.64 billion and earned 51.89 billion in profits. Earnings per share was 2,166.55.

Revenue	335.64B
Gross Profit	126.18B
Operating Income	71.34B
Pretax Income	70.85B
Net Income	51.89B
EBITDA	89.17B
EBIT	71.34B
Earnings Per Share (EPS)	2,166.55

Full Income Statement

Balance Sheet

The company has 56.87 billion in cash and 150.53 billion in debt, giving a net cash position of -93.66 billion or -3,973.84 per share.

Cash & Cash Equivalents	56.87B
Total Debt	150.53B
Net Cash	-93.66B
Net Cash Per Share	-3,973.84
Equity (Book Value)	298.18B
Book Value Per Share	12,636.39
Working Capital	87.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.81 billion and capital expenditures -172.61 billion, giving a free cash flow of -64.80 billion.

Operating Cash Flow	107.81B
Capital Expenditures	-172.61B
Free Cash Flow	-64.80B
FCF Per Share	-2,749.46

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 21.26% and 16.36%.

Gross Margin	37.59%
Operating Margin	21.26%
Pretax Margin	21.11%
Profit Margin	16.36%
EBITDA Margin	26.57%
EBIT Margin	21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1,000.00
Dividend Yield	4.90%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	2
Payout Ratio	82.09%
Buyback Yield	0.28%
Shareholder Yield	5.18%
Earnings Yield	10.79%
FCF Yield	-13.48%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a