Garmex Saigon Corporation (HOSE:GMC)

Garmex Saigon Statistics

Total Valuation

Garmex Saigon has a market cap or net worth of VND 156.75 billion.

Market Cap	156.75B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Garmex Saigon has 33.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.00.

PE Ratio	1.00
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	0.33
P/FCF Ratio	0.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.

Current Ratio	1.53
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	1.47
Debt / FCF	1.28
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	463.23M
Profits Per Employee	27.69M
Employee Count	3,773
Asset Turnover	1.71
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks. The beta is 1.12, so Garmex Saigon's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-40.55%
50-Day Moving Average	6,798.40
200-Day Moving Average	8,253.15
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	58,425

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, Garmex Saigon had revenue of VND 1.75 trillion and earned 104.46 billion in profits. Earnings per share was 4,754.87.

Revenue	1.75T
Gross Profit	293.02B
Operating Income	142.98B
Pretax Income	134.87B
Net Income	104.46B
EBITDA	169.09B
EBIT	142.98B
Earnings Per Share (EPS)	4,754.87

Balance Sheet

The company has 232.50 billion in cash and 248.52 billion in debt, giving a net cash position of -16.03 billion or -485.70 per share.

Cash & Cash Equivalents	232.50B
Total Debt	248.52B
Net Cash	-16.03B
Net Cash Per Share	-485.70
Equity (Book Value)	483.42B
Book Value Per Share	21,994.90
Working Capital	284.86B

Cash Flow

In the last 12 months, operating cash flow was 203.74 billion and capital expenditures -8.98 billion, giving a free cash flow of 194.76 billion.

Operating Cash Flow	203.74B
Capital Expenditures	-8.98B
Free Cash Flow	194.76B
FCF Per Share	5,901.92

Margins

Gross margin is 16.77%, with operating and profit margins of 8.18% and 5.98%.

Gross Margin	16.77%
Operating Margin	8.18%
Pretax Margin	7.72%
Profit Margin	5.98%
EBITDA Margin	9.67%
EBIT Margin	8.18%
FCF Margin	11.14%

Dividends & Yields

Garmex Saigon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-33.20%
Shareholder Yield	-33.20%
Earnings Yield	66.64%
FCF Yield	124.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Garmex Saigon has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a