Duc Thanh Wood Processing JSC (HOSE: GDT)

GDT Statistics

Total Valuation

Duc Thanh Wood Processing JSC has a market cap or net worth of VND 619.43 billion. The enterprise value is 723.29 billion.

Market Cap	619.43B
Enterprise Value	723.29B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Duc Thanh Wood Processing JSC has 23.60 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	23.60M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	9.44%
Float	14.95M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -5.81.

EV / Earnings	14.79
EV / Sales	2.14
EV / EBITDA	9.32
EV / EBIT	11.19
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	2.12
Debt / FCF	-1.32
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	505.86M
Profits Per Employee	73.21M
Employee Count	1,181
Asset Turnover	0.73
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.22%
50-Day Moving Average	25,672.64
200-Day Moving Average	25,353.39
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	19,482

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, Duc Thanh Wood Processing JSC had revenue of VND 337.91 billion and earned 48.90 billion in profits. Earnings per share was 2,069.30.

Revenue	337.91B
Gross Profit	119.88B
Operating Income	64.64B
Pretax Income	65.89B
Net Income	48.90B
EBITDA	77.64B
EBIT	64.64B
Earnings Per Share (EPS)	2,069.30

Balance Sheet

The company has 60.86 billion in cash and 164.73 billion in debt, giving a net cash position of -103.86 billion or -4,401.55 per share.

Cash & Cash Equivalents	60.86B
Total Debt	164.73B
Net Cash	-103.86B
Net Cash Per Share	-4,401.55
Equity (Book Value)	308.65B
Book Value Per Share	13,079.72
Working Capital	109.10B

Cash Flow

In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -175.56 billion, giving a free cash flow of -124.43 billion.

Operating Cash Flow	51.13B
Capital Expenditures	-175.56B
Free Cash Flow	-124.43B
FCF Per Share	-5,273.08

Margins

Gross margin is 35.48%, with operating and profit margins of 19.13% and 15.26%.

Gross Margin	35.48%
Operating Margin	19.13%
Pretax Margin	19.50%
Profit Margin	15.26%
EBITDA Margin	22.97%
EBIT Margin	19.13%
FCF Margin	-36.82%

Dividends & Yields

This stock pays an annual dividend of 2,727.27, which amounts to a dividend yield of 10.49%.

Dividend Per Share	2,727.27
Dividend Yield	10.49%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	41.66%
Buyback Yield	-0.67%
Shareholder Yield	9.82%
Earnings Yield	7.88%
FCF Yield	-20.09%

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

Duc Thanh Wood Processing JSC has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a