Vietnam · Delayed Price · Currency is VND HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 443.70 billion. The enterprise value is 604.59 billion.
| Market Cap | 443.70B |
| Enterprise Value | 604.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
HOSE:GDT has 24.65 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.97 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 616.33M |
| Profits Per Employee | 135.66M |
| Employee Count | 535 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HOSE:GDT has paid 19.91 billion in taxes.
| Income Tax | 19.91B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.12, so HOSE:GDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 18,468.00 |
| 200-Day Moving Average | 19,901.50 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 13,383 |
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 329.74 billion and earned 72.58 billion in profits. Earnings per share was 2,951.57.
| Revenue | 329.74B |
| Gross Profit | 137.88B |
| Operating Income | 103.33B |
| Pretax Income | 94.83B |
| Net Income | 72.58B |
| EBITDA | 127.29B |
| EBIT | 103.33B |
| Earnings Per Share (EPS) | 2,951.57 |
Balance Sheet
The company has 106.51 billion in cash and 267.40 billion in debt, with a net cash position of -160.89 billion or -6,526.89 per share.
| Cash & Cash Equivalents | 106.51B |
| Total Debt | 267.40B |
| Net Cash | -160.89B |
| Net Cash Per Share | -6,526.89 |
| Equity (Book Value) | 346.99B |
| Book Value Per Share | 14,076.59 |
| Working Capital | 121.52B |
Cash Flow
In the last 12 months, operating cash flow was 114.25 billion and capital expenditures -204.36 billion, giving a free cash flow of -90.11 billion.
| Operating Cash Flow | 114.25B |
| Capital Expenditures | -204.36B |
| Depreciation & Amortization | 23.96B |
| Net Borrowing | -10.48B |
| Free Cash Flow | -90.11B |
| FCF Per Share | -3,655.53 |
Margins
Gross margin is 41.82%, with operating and profit margins of 31.34% and 22.72%.
| Gross Margin | 41.82% |
| Operating Margin | 31.34% |
| Pretax Margin | 28.76% |
| Profit Margin | 22.72% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 31.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 11.08%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 11.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.85% |
| Buyback Yield | -6.73% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 16.36% |
| FCF Yield | -20.31% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |